| 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 | 0.07% | 14.80 CHF | 14.81 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'942'850 CHF | 2'944'850 CHF | 99.76% | 99.76% |
| 17.02.2026 | 0.07% | 14.63 CHF | 14.64 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'893'690 CHF | 2'895'690 CHF | 99.46% | 99.46% |
| 16.02.2026 | 0.07% | 14.57 CHF | 14.58 CHF | 100'000 | 100'000 | 177'908 | 177'908 | 2'607'300 CHF | 2'609'080 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.07% | 14.56 CHF | 14.57 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'882'910 CHF | 2'884'910 CHF | 99.36% | 99.36% |
| 11.02.2026 | 0.07% | 15.01 CHF | 15.02 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'013'490 CHF | 3'015'490 CHF | 99.34% | 99.34% |
| 10.02.2026 | 0.07% | 15.09 CHF | 15.10 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'997'040 CHF | 2'999'040 CHF | 99.89% | 99.89% |
| 09.02.2026 | 0.07% | 14.93 CHF | 14.94 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'000'310 CHF | 3'002'310 CHF | 99.66% | 99.66% |
| 06.02.2026 | 0.07% | 14.88 CHF | 14.89 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'888'600 CHF | 2'890'600 CHF | 99.48% | 99.48% |
| 04.02.2026 | 0.07% | 14.75 CHF | 14.76 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'917'970 CHF | 2'919'970 CHF | 99.39% | 99.39% |
| 03.02.2026 | 0.07% | 14.59 CHF | 14.60 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'927'040 CHF | 2'929'040 CHF | 99.79% | 99.79% |