| 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% | 19.91 CHF | 19.92 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'872'720 CHF | 6'876'220 CHF | 99.70% | 99.70% |
| 17.02.2026 | 0.05% | 19.45 CHF | 19.46 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'706'570 CHF | 6'710'070 CHF | 99.14% | 99.14% |
| 16.02.2026 | 0.05% | 19.34 CHF | 19.35 CHF | 175'000 | 175'000 | 311'360 | 311'360 | 6'070'670 CHF | 6'073'780 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.05% | 19.47 CHF | 19.48 CHF | 350'000 | 350'000 | 349'969 | 349'969 | 6'761'040 CHF | 6'764'540 CHF | 99.14% | 99.14% |
| 11.02.2026 | 0.05% | 20.19 CHF | 20.20 CHF | 175'000 | 175'000 | 268'616 | 268'616 | 5'379'850 CHF | 5'382'530 CHF | 98.93% | 98.93% |
| 10.02.2026 | 0.05% | 20.20 CHF | 20.21 CHF | 175'000 | 175'000 | 177'833 | 177'833 | 3'587'110 CHF | 3'588'880 CHF | 99.85% | 99.85% |
| 09.02.2026 | 0.05% | 20.15 CHF | 20.16 CHF | 175'000 | 175'000 | 311'860 | 311'860 | 6'206'700 CHF | 6'209'810 CHF | 99.54% | 99.54% |
| 06.02.2026 | 0.05% | 19.87 CHF | 19.88 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'847'860 CHF | 6'851'360 CHF | 99.07% | 99.07% |
| 04.02.2026 | 0.05% | 20.07 CHF | 20.08 CHF | 175'000 | 175'000 | 178'102 | 178'102 | 3'641'350 CHF | 3'643'130 CHF | 99.21% | 99.21% |
| 03.02.2026 | 0.05% | 20.68 CHF | 20.69 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'726'800 CHF | 3'728'550 CHF | 99.53% | 99.53% |