| 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% | 19.14 CHF | 19.15 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'602'320 CHF | 6'605'820 CHF | 99.57% | 99.57% |
| 17.02.2026 | 0.05% | 18.68 CHF | 18.69 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'436'460 CHF | 6'439'960 CHF | 99.42% | 99.42% |
| 16.02.2026 | 0.05% | 18.57 CHF | 18.58 CHF | 175'000 | 175'000 | 310'905 | 310'905 | 5'822'140 CHF | 5'825'260 CHF | 98.93% | 98.93% |
| 13.02.2026 | 0.05% | 18.70 CHF | 18.71 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'492'310 CHF | 6'495'810 CHF | 99.07% | 99.07% |
| 11.02.2026 | 0.05% | 19.42 CHF | 19.43 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'753'660 CHF | 6'757'160 CHF | 99.20% | 99.20% |
| 10.02.2026 | 0.05% | 19.43 CHF | 19.44 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'792'930 CHF | 6'796'430 CHF | 99.80% | 99.80% |
| 09.02.2026 | 0.05% | 19.38 CHF | 19.39 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'702'660 CHF | 6'706'160 CHF | 99.57% | 99.57% |
| 06.02.2026 | 0.05% | 19.10 CHF | 19.11 CHF | 350'000 | 350'000 | 349'913 | 349'913 | 6'574'370 CHF | 6'577'870 CHF | 99.26% | 99.26% |
| 04.02.2026 | 0.05% | 19.29 CHF | 19.30 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'887'180 CHF | 6'890'680 CHF | 99.22% | 99.22% |
| 03.02.2026 | 0.05% | 19.91 CHF | 19.92 CHF | 350'000 | 350'000 | 199'736 | 199'736 | 4'084'230 CHF | 4'086'230 CHF | 99.78% | 99.78% |