| 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% | 18.69 CHF | 18.70 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'444'620 CHF | 6'448'120 CHF | 99.65% | 99.65% |
| 17.02.2026 | 0.06% | 18.23 CHF | 18.24 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'278'910 CHF | 6'282'410 CHF | 99.23% | 99.23% |
| 16.02.2026 | 0.05% | 18.12 CHF | 18.13 CHF | 175'000 | 175'000 | 310'952 | 310'952 | 5'683'310 CHF | 5'686'420 CHF | 99.03% | 99.03% |
| 13.02.2026 | 0.06% | 18.25 CHF | 18.26 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'335'160 CHF | 6'338'660 CHF | 99.22% | 99.22% |
| 11.02.2026 | 0.05% | 18.97 CHF | 18.98 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'596'850 CHF | 6'600'350 CHF | 99.15% | 99.15% |
| 10.02.2026 | 0.05% | 18.99 CHF | 19.00 CHF | 350'000 | 350'000 | 349'972 | 349'972 | 6'636'070 CHF | 6'639'570 CHF | 99.89% | 99.89% |
| 09.02.2026 | 0.05% | 18.93 CHF | 18.94 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'545'530 CHF | 6'549'030 CHF | 99.59% | 99.59% |
| 06.02.2026 | 0.05% | 18.65 CHF | 18.66 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'417'380 CHF | 6'420'880 CHF | 99.04% | 99.04% |
| 04.02.2026 | 0.05% | 18.84 CHF | 18.85 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'728'980 CHF | 6'732'480 CHF | 99.22% | 99.22% |
| 03.02.2026 | 0.05% | 19.46 CHF | 19.47 CHF | 350'000 | 350'000 | 211'672 | 211'672 | 4'230'420 CHF | 4'232'530 CHF | 99.66% | 99.66% |