| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.02.2026 | 0.05% | 20.39 CHF | 20.40 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 4'060'880 CHF | 4'062'880 CHF | 99.74% | 99.74% |
| 17.02.2026 | 0.05% | 20.23 CHF | 20.24 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 4'010'350 CHF | 4'012'350 CHF | 99.23% | 99.23% |
| 16.02.2026 | 0.05% | 20.15 CHF | 20.16 CHF | 100'000 | 100'000 | 177'909 | 177'909 | 3'599'170 CHF | 3'600'950 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.05% | 20.13 CHF | 20.14 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'996'720 CHF | 3'998'720 CHF | 99.34% | 99.34% |
| 11.02.2026 | 0.05% | 20.60 CHF | 20.61 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 4'125'300 CHF | 4'127'300 CHF | 99.41% | 99.41% |
| 10.02.2026 | 0.05% | 20.63 CHF | 20.64 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 4'105'080 CHF | 4'107'080 CHF | 99.78% | 99.78% |
| 09.02.2026 | 0.05% | 20.48 CHF | 20.49 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 4'114'740 CHF | 4'116'740 CHF | 99.75% | 99.75% |
| 06.02.2026 | 0.05% | 20.49 CHF | 20.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 4'012'610 CHF | 4'014'610 CHF | 99.57% | 99.57% |
| 04.02.2026 | 0.05% | 20.37 CHF | 20.38 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 4'039'580 CHF | 4'041'580 CHF | 99.30% | 99.30% |
| 03.02.2026 | 0.05% | 20.19 CHF | 20.20 CHF | 200'000 | 200'000 | 199'995 | 199'995 | 4'050'390 CHF | 4'052'390 CHF | 99.73% | 99.73% |