| 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% | 19.59 CHF | 19.60 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'759'920 CHF | 6'763'420 CHF | 99.66% | 99.66% |
| 17.02.2026 | 0.05% | 19.13 CHF | 19.14 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'593'930 CHF | 6'597'430 CHF | 99.25% | 99.25% |
| 16.02.2026 | 0.05% | 19.02 CHF | 19.03 CHF | 175'000 | 175'000 | 310'885 | 310'885 | 5'961'460 CHF | 5'964'570 CHF | 98.84% | 98.84% |
| 13.02.2026 | 0.05% | 19.15 CHF | 19.16 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'649'390 CHF | 6'652'890 CHF | 99.16% | 99.16% |
| 11.02.2026 | 0.05% | 19.87 CHF | 19.88 CHF | 350'000 | 350'000 | 335'343 | 335'343 | 6'616'180 CHF | 6'619'530 CHF | 99.07% | 99.07% |
| 10.02.2026 | 0.05% | 19.88 CHF | 19.89 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'949'170 CHF | 6'952'670 CHF | 99.84% | 99.84% |
| 09.02.2026 | 0.05% | 19.83 CHF | 19.84 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'859'920 CHF | 6'863'420 CHF | 99.50% | 99.50% |
| 06.02.2026 | 0.05% | 19.55 CHF | 19.56 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'734'420 CHF | 6'737'920 CHF | 99.22% | 99.22% |
| 04.02.2026 | 0.05% | 19.75 CHF | 19.76 CHF | 350'000 | 350'000 | 207'605 | 207'605 | 4'170'090 CHF | 4'172'170 CHF | 99.22% | 99.22% |
| 03.02.2026 | 0.05% | 20.36 CHF | 20.37 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'669'960 CHF | 3'671'710 CHF | 99.75% | 99.75% |