| 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 | 0.06% | 15.92 CHF | 15.93 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'166'320 CHF | 3'168'320 CHF | 99.84% | 99.84% |
| 17.02.2026 | 0.06% | 15.75 CHF | 15.76 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'116'950 CHF | 3'118'950 CHF | 99.39% | 99.39% |
| 16.02.2026 | 0.06% | 15.69 CHF | 15.70 CHF | 100'000 | 100'000 | 177'915 | 177'915 | 2'805'680 CHF | 2'807'460 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.06% | 15.67 CHF | 15.68 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'105'520 CHF | 3'107'520 CHF | 99.18% | 99.18% |
| 11.02.2026 | 0.06% | 16.13 CHF | 16.14 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'235'730 CHF | 3'237'730 CHF | 99.55% | 99.55% |
| 10.02.2026 | 0.06% | 16.19 CHF | 16.20 CHF | 200'000 | 200'000 | 199'971 | 199'971 | 3'218'060 CHF | 3'220'060 CHF | 99.75% | 99.75% |
| 09.02.2026 | 0.06% | 16.04 CHF | 16.05 CHF | 200'000 | 200'000 | 199'977 | 199'977 | 3'222'670 CHF | 3'224'670 CHF | 99.71% | 99.71% |
| 06.02.2026 | 0.06% | 16.00 CHF | 16.01 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'113'180 CHF | 3'115'180 CHF | 99.39% | 99.39% |
| 04.02.2026 | 0.06% | 15.87 CHF | 15.88 CHF | 200'000 | 200'000 | 199'996 | 199'996 | 3'142'110 CHF | 3'144'110 CHF | 99.45% | 99.45% |
| 03.02.2026 | 0.06% | 15.71 CHF | 15.72 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'151'560 CHF | 3'153'560 CHF | 99.73% | 99.73% |