| 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% | 22.41 CHF | 22.42 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'196'680 CHF | 2'197'680 CHF | 99.66% | 99.66% |
| 17.02.2026 | 0.05% | 21.56 CHF | 21.57 CHF | 100'000 | 100'000 | 99'874 | 99'874 | 2'167'960 CHF | 2'168'960 CHF | 98.22% | 98.22% |
| 16.02.2026 | 0.04% | 22.20 CHF | 22.21 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'235'460 CHF | 2'236'460 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.05% | 22.35 CHF | 22.36 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'218'380 CHF | 2'219'380 CHF | 98.18% | 98.18% |
| 11.02.2026 | 0.04% | 22.89 CHF | 22.90 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'288'710 CHF | 2'289'710 CHF | 98.13% | 98.13% |
| 10.02.2026 | 0.04% | 22.44 CHF | 22.45 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'261'410 CHF | 2'262'410 CHF | 99.43% | 99.43% |
| 09.02.2026 | 0.04% | 22.79 CHF | 22.80 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'255'400 CHF | 2'256'400 CHF | 98.88% | 98.88% |
| 06.02.2026 | 0.05% | 22.12 CHF | 22.13 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'182'860 CHF | 2'183'860 CHF | 98.49% | 98.49% |
| 04.02.2026 | 0.04% | 22.10 CHF | 22.11 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'286'330 CHF | 2'287'330 CHF | 97.47% | 97.47% |
| 03.02.2026 | 0.05% | 22.12 CHF | 22.13 CHF | 100'000 | 100'000 | 77'567 | 77'567 | 1'708'110 CHF | 1'708'880 CHF | 98.98% | 98.98% |