| 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% | 19.46 CHF | 19.47 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'716'670 CHF | 6'720'170 CHF | 99.65% | 99.65% |
| 17.02.2026 | 0.05% | 19.01 CHF | 19.02 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'550'700 CHF | 6'554'200 CHF | 99.35% | 99.35% |
| 16.02.2026 | 0.05% | 18.89 CHF | 18.90 CHF | 175'000 | 175'000 | 311'377 | 311'377 | 5'932'520 CHF | 5'935'640 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.05% | 19.02 CHF | 19.03 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'606'200 CHF | 6'609'700 CHF | 99.28% | 99.28% |
| 11.02.2026 | 0.05% | 19.74 CHF | 19.75 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'867'230 CHF | 6'870'730 CHF | 99.07% | 99.07% |
| 10.02.2026 | 0.05% | 19.76 CHF | 19.77 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'906'200 CHF | 6'909'700 CHF | 99.82% | 99.82% |
| 09.02.2026 | 0.05% | 19.71 CHF | 19.72 CHF | 350'000 | 350'000 | 349'965 | 349'965 | 6'816'050 CHF | 6'819'550 CHF | 99.50% | 99.50% |
| 06.02.2026 | 0.05% | 19.43 CHF | 19.44 CHF | 350'000 | 350'000 | 349'976 | 349'976 | 6'690'420 CHF | 6'693'920 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.05% | 19.62 CHF | 19.63 CHF | 350'000 | 350'000 | 255'232 | 255'232 | 5'096'310 CHF | 5'098'860 CHF | 99.24% | 99.24% |
| 03.02.2026 | 0.05% | 20.23 CHF | 20.24 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'648'260 CHF | 3'650'010 CHF | 99.69% | 99.69% |