| 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% | 18.55 CHF | 18.56 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'396'330 CHF | 6'399'830 CHF | 99.70% | 99.70% |
| 17.02.2026 | 0.06% | 18.09 CHF | 18.10 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'230'740 CHF | 6'234'240 CHF | 99.29% | 99.29% |
| 16.02.2026 | 0.06% | 17.98 CHF | 17.99 CHF | 175'000 | 175'000 | 311'356 | 311'356 | 5'648'160 CHF | 5'651'280 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.06% | 18.11 CHF | 18.12 CHF | 350'000 | 350'000 | 349'969 | 349'969 | 6'286'510 CHF | 6'290'010 CHF | 99.01% | 99.01% |
| 11.02.2026 | 0.05% | 18.83 CHF | 18.84 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'548'710 CHF | 6'552'210 CHF | 99.00% | 99.00% |
| 10.02.2026 | 0.05% | 18.85 CHF | 18.86 CHF | 350'000 | 350'000 | 349'968 | 349'968 | 6'588'130 CHF | 6'591'630 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.05% | 18.80 CHF | 18.81 CHF | 350'000 | 350'000 | 349'911 | 349'911 | 6'495'890 CHF | 6'499'390 CHF | 99.45% | 99.45% |
| 06.02.2026 | 0.05% | 18.51 CHF | 18.52 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'368'990 CHF | 6'372'490 CHF | 99.20% | 99.20% |
| 04.02.2026 | 0.05% | 18.70 CHF | 18.71 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'680'700 CHF | 6'684'200 CHF | 99.07% | 99.07% |
| 03.02.2026 | 0.05% | 19.32 CHF | 19.33 CHF | 350'000 | 350'000 | 222'763 | 222'763 | 4'422'980 CHF | 4'425'210 CHF | 99.76% | 99.76% |