| 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% | 11.05 CHF | 11.06 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'194'420 CHF | 2'196'420 CHF | 99.84% | 99.84% |
| 17.02.2026 | 0.09% | 10.88 CHF | 10.89 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'146'180 CHF | 2'148'180 CHF | 99.39% | 99.39% |
| 16.02.2026 | 0.09% | 10.84 CHF | 10.85 CHF | 100'000 | 100'000 | 177'626 | 177'626 | 1'940'090 CHF | 1'941'870 CHF | 98.73% | 98.73% |
| 13.02.2026 | 0.09% | 10.83 CHF | 10.84 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'137'250 CHF | 2'139'250 CHF | 99.18% | 99.18% |
| 11.02.2026 | 0.09% | 11.27 CHF | 11.28 CHF | 200'000 | 200'000 | 199'992 | 199'992 | 2'269'200 CHF | 2'271'200 CHF | 99.45% | 99.45% |
| 10.02.2026 | 0.09% | 11.38 CHF | 11.39 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'255'370 CHF | 2'257'370 CHF | 99.82% | 99.82% |
| 09.02.2026 | 0.09% | 11.22 CHF | 11.23 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'254'260 CHF | 2'256'260 CHF | 99.59% | 99.59% |
| 06.02.2026 | 0.09% | 11.12 CHF | 11.13 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'135'960 CHF | 2'137'960 CHF | 99.34% | 99.34% |
| 04.02.2026 | 0.09% | 10.99 CHF | 11.00 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'167'040 CHF | 2'169'040 CHF | 99.21% | 99.21% |
| 03.02.2026 | 0.09% | 10.85 CHF | 10.86 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'174'880 CHF | 2'176'880 CHF | 99.63% | 99.63% |