| 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% | 21.72 CHF | 21.73 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'753'700 CHF | 3'755'450 CHF | 99.65% | 99.65% |
| 17.02.2026 | 0.05% | 21.27 CHF | 21.28 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'670'260 CHF | 3'672'010 CHF | 99.13% | 99.13% |
| 16.02.2026 | 0.05% | 21.14 CHF | 21.15 CHF | 175'000 | 175'000 | 174'790 | 174'790 | 3'720'450 CHF | 3'722'200 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.05% | 21.29 CHF | 21.30 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'697'030 CHF | 3'698'780 CHF | 99.08% | 99.08% |
| 11.02.2026 | 0.05% | 22.00 CHF | 22.01 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'826'780 CHF | 3'828'540 CHF | 99.03% | 99.03% |
| 10.02.2026 | 0.05% | 22.00 CHF | 22.01 CHF | 175'000 | 175'000 | 174'982 | 174'982 | 3'844'570 CHF | 3'846'320 CHF | 99.79% | 99.79% |
| 09.02.2026 | 0.05% | 21.95 CHF | 21.96 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'802'490 CHF | 3'804'240 CHF | 99.56% | 99.56% |
| 06.02.2026 | 0.05% | 21.69 CHF | 21.70 CHF | 175'000 | 175'000 | 174'990 | 174'990 | 3'742'710 CHF | 3'744'460 CHF | 99.03% | 99.03% |
| 04.02.2026 | 0.04% | 21.89 CHF | 21.90 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'897'650 CHF | 3'899'400 CHF | 99.17% | 99.17% |
| 03.02.2026 | 0.04% | 22.49 CHF | 22.50 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 4'045'640 CHF | 4'047'390 CHF | 99.60% | 99.60% |