| 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 | 0.07% | 14.95 CHF | 14.96 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'974'150 CHF | 2'976'150 CHF | 99.72% | 99.72% |
| 17.02.2026 | 0.07% | 14.79 CHF | 14.80 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'924'970 CHF | 2'926'970 CHF | 99.34% | 99.34% |
| 16.02.2026 | 0.07% | 14.73 CHF | 14.74 CHF | 100'000 | 100'000 | 177'667 | 177'667 | 2'631'240 CHF | 2'633'020 CHF | 98.88% | 98.88% |
| 13.02.2026 | 0.07% | 14.71 CHF | 14.72 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'914'040 CHF | 2'916'040 CHF | 99.35% | 99.35% |
| 11.02.2026 | 0.07% | 15.17 CHF | 15.18 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'044'680 CHF | 3'046'680 CHF | 99.51% | 99.51% |
| 10.02.2026 | 0.07% | 15.24 CHF | 15.25 CHF | 200'000 | 200'000 | 199'984 | 199'984 | 3'027'840 CHF | 3'029'840 CHF | 99.80% | 99.80% |
| 09.02.2026 | 0.07% | 15.09 CHF | 15.10 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'031'450 CHF | 3'033'450 CHF | 99.71% | 99.71% |
| 06.02.2026 | 0.07% | 15.03 CHF | 15.04 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'919'930 CHF | 2'921'930 CHF | 99.49% | 99.49% |
| 04.02.2026 | 0.07% | 14.91 CHF | 14.92 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'949'240 CHF | 2'951'240 CHF | 99.13% | 99.13% |
| 03.02.2026 | 0.07% | 14.75 CHF | 14.76 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'958'360 CHF | 2'960'360 CHF | 99.75% | 99.75% |