| 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% | 20.83 CHF | 20.84 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'597'100 CHF | 3'598'850 CHF | 99.66% | 99.66% |
| 17.02.2026 | 0.05% | 20.37 CHF | 20.38 CHF | 175'000 | 175'000 | 221'512 | 221'512 | 4'443'560 CHF | 4'445'780 CHF | 99.34% | 99.34% |
| 16.02.2026 | 0.05% | 20.25 CHF | 20.26 CHF | 175'000 | 175'000 | 174'784 | 174'784 | 3'564'360 CHF | 3'566'110 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.05% | 20.38 CHF | 20.39 CHF | 175'000 | 175'000 | 175'496 | 175'496 | 3'550'950 CHF | 3'552'710 CHF | 99.25% | 99.25% |
| 11.02.2026 | 0.05% | 21.11 CHF | 21.12 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'671'180 CHF | 3'672'930 CHF | 99.15% | 99.15% |
| 10.02.2026 | 0.05% | 21.11 CHF | 21.12 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'689'790 CHF | 3'691'540 CHF | 99.84% | 99.84% |
| 09.02.2026 | 0.05% | 21.06 CHF | 21.07 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'646'330 CHF | 3'648'080 CHF | 99.68% | 99.68% |
| 06.02.2026 | 0.05% | 20.80 CHF | 20.81 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'585'490 CHF | 3'587'240 CHF | 99.20% | 99.20% |
| 04.02.2026 | 0.05% | 20.99 CHF | 21.00 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'740'510 CHF | 3'742'260 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.05% | 21.60 CHF | 21.61 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'888'240 CHF | 3'889'990 CHF | 99.71% | 99.71% |