| 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% | 19.01 CHF | 19.02 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'557'000 CHF | 6'560'500 CHF | 99.66% | 99.66% |
| 17.02.2026 | 0.05% | 18.55 CHF | 18.56 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'391'160 CHF | 6'394'660 CHF | 99.42% | 99.42% |
| 16.02.2026 | 0.05% | 18.44 CHF | 18.45 CHF | 175'000 | 175'000 | 311'361 | 311'361 | 5'790'770 CHF | 5'793'890 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.05% | 18.57 CHF | 18.58 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'447'160 CHF | 6'450'660 CHF | 99.14% | 99.14% |
| 11.02.2026 | 0.05% | 19.29 CHF | 19.30 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'708'570 CHF | 6'712'070 CHF | 99.15% | 99.15% |
| 10.02.2026 | 0.05% | 19.31 CHF | 19.32 CHF | 350'000 | 350'000 | 349'981 | 349'981 | 6'747'610 CHF | 6'751'110 CHF | 99.84% | 99.84% |
| 09.02.2026 | 0.05% | 19.25 CHF | 19.26 CHF | 350'000 | 350'000 | 349'996 | 349'996 | 6'657'540 CHF | 6'661'040 CHF | 99.54% | 99.54% |
| 06.02.2026 | 0.05% | 18.97 CHF | 18.98 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'530'440 CHF | 6'533'940 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.05% | 19.16 CHF | 19.17 CHF | 350'000 | 350'000 | 349'989 | 349'989 | 6'841'510 CHF | 6'845'010 CHF | 99.22% | 99.22% |
| 03.02.2026 | 0.05% | 19.78 CHF | 19.79 CHF | 350'000 | 350'000 | 203'148 | 203'148 | 4'126'420 CHF | 4'128'450 CHF | 99.75% | 99.75% |