| 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% | 11.50 CHF | 11.51 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'282'590 CHF | 2'284'590 CHF | 99.86% | 99.86% |
| 17.02.2026 | 0.09% | 11.32 CHF | 11.33 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'234'180 CHF | 2'236'180 CHF | 99.27% | 99.27% |
| 16.02.2026 | 0.09% | 11.28 CHF | 11.29 CHF | 100'000 | 100'000 | 177'906 | 177'906 | 2'021'560 CHF | 2'023'340 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.09% | 11.27 CHF | 11.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'225'060 CHF | 2'227'060 CHF | 99.15% | 99.15% |
| 11.02.2026 | 0.08% | 11.71 CHF | 11.72 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'356'920 CHF | 2'358'920 CHF | 99.45% | 99.45% |
| 10.02.2026 | 0.09% | 11.81 CHF | 11.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'342'650 CHF | 2'344'650 CHF | 99.95% | 99.95% |
| 09.02.2026 | 0.09% | 11.65 CHF | 11.66 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'342'140 CHF | 2'344'140 CHF | 99.63% | 99.63% |
| 06.02.2026 | 0.09% | 11.57 CHF | 11.58 CHF | 200'000 | 200'000 | 199'982 | 199'982 | 2'224'550 CHF | 2'226'550 CHF | 99.41% | 99.41% |
| 04.02.2026 | 0.09% | 11.43 CHF | 11.44 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'255'580 CHF | 2'257'580 CHF | 99.41% | 99.41% |
| 03.02.2026 | 0.09% | 11.29 CHF | 11.30 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'263'570 CHF | 2'265'570 CHF | 99.78% | 99.78% |