| 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 | 0.06% | 18.24 CHF | 18.25 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'287'300 CHF | 6'290'800 CHF | 99.54% | 99.54% |
| 17.02.2026 | 0.06% | 17.78 CHF | 17.79 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'121'800 CHF | 6'125'300 CHF | 99.06% | 99.06% |
| 16.02.2026 | 0.06% | 17.67 CHF | 17.68 CHF | 175'000 | 175'000 | 311'019 | 311'019 | 5'545'060 CHF | 5'548'170 CHF | 99.22% | 99.22% |
| 13.02.2026 | 0.06% | 17.80 CHF | 17.81 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'178'310 CHF | 6'181'810 CHF | 99.00% | 99.00% |
| 11.02.2026 | 0.05% | 18.52 CHF | 18.53 CHF | 350'000 | 350'000 | 349'986 | 349'986 | 6'440'150 CHF | 6'443'650 CHF | 99.08% | 99.08% |
| 10.02.2026 | 0.05% | 18.54 CHF | 18.55 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'480'670 CHF | 6'484'170 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.05% | 18.49 CHF | 18.50 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'388'670 CHF | 6'392'170 CHF | 99.59% | 99.59% |
| 06.02.2026 | 0.06% | 18.20 CHF | 18.21 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'259'090 CHF | 6'262'590 CHF | 99.01% | 99.01% |
| 04.02.2026 | 0.05% | 18.39 CHF | 18.40 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'571'050 CHF | 6'574'550 CHF | 99.23% | 99.23% |
| 03.02.2026 | 0.05% | 19.01 CHF | 19.02 CHF | 350'000 | 350'000 | 349'926 | 349'926 | 6'863'530 CHF | 6'867'030 CHF | 99.66% | 99.66% |