| 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 | 0.09% | 11.61 CHF | 11.62 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'305'500 CHF | 2'307'500 CHF | 99.72% | 99.72% |
| 17.02.2026 | 0.09% | 11.44 CHF | 11.45 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'257'110 CHF | 2'259'110 CHF | 99.14% | 99.14% |
| 16.02.2026 | 0.09% | 11.39 CHF | 11.40 CHF | 100'000 | 100'000 | 177'764 | 177'764 | 2'039'880 CHF | 2'041'660 CHF | 99.28% | 99.28% |
| 13.02.2026 | 0.09% | 11.38 CHF | 11.39 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'247'890 CHF | 2'249'890 CHF | 99.09% | 99.09% |
| 11.02.2026 | 0.08% | 11.83 CHF | 11.84 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'379'690 CHF | 2'381'690 CHF | 99.52% | 99.52% |
| 10.02.2026 | 0.08% | 11.93 CHF | 11.94 CHF | 200'000 | 200'000 | 199'998 | 199'998 | 2'365'370 CHF | 2'367'370 CHF | 99.77% | 99.77% |
| 09.02.2026 | 0.08% | 11.77 CHF | 11.78 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'364'960 CHF | 2'366'960 CHF | 99.66% | 99.66% |
| 06.02.2026 | 0.09% | 11.68 CHF | 11.69 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'247'650 CHF | 2'249'650 CHF | 99.38% | 99.38% |
| 04.02.2026 | 0.09% | 11.55 CHF | 11.56 CHF | 200'000 | 200'000 | 199'969 | 199'969 | 2'278'090 CHF | 2'280'090 CHF | 99.23% | 99.23% |
| 03.02.2026 | 0.09% | 11.40 CHF | 11.41 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'286'440 CHF | 2'288'440 CHF | 99.78% | 99.78% |