| 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% | 11.78 CHF | 11.79 CHF | 30'000 | 30'000 | 29'890 | 29'890 | 349'536 CHF | 349'835 CHF | 98.88% | 98.88% |
| 17.02.2026 | 0.09% | 11.60 CHF | 11.61 CHF | 31'000 | 31'000 | 30'694 | 30'694 | 351'576 CHF | 351'883 CHF | 96.70% | 96.70% |
| 16.02.2026 | 0.09% | 11.56 CHF | 11.57 CHF | 31'000 | 31'000 | 30'702 | 30'702 | 357'052 CHF | 357'359 CHF | 99.49% | 99.49% |
| 13.02.2026 | 0.09% | 11.54 CHF | 11.55 CHF | 31'000 | 31'000 | 30'719 | 30'719 | 350'646 CHF | 350'953 CHF | 96.20% | 96.20% |
| 11.02.2026 | 0.08% | 12.00 CHF | 12.01 CHF | 30'000 | 30'000 | 29'724 | 29'724 | 358'668 CHF | 358'965 CHF | 96.11% | 96.11% |
| 10.02.2026 | 0.08% | 12.09 CHF | 12.10 CHF | 30'000 | 30'000 | 29'717 | 29'717 | 356'492 CHF | 356'790 CHF | 98.83% | 98.83% |
| 09.02.2026 | 0.08% | 11.94 CHF | 11.95 CHF | 30'000 | 30'000 | 29'763 | 29'763 | 356'946 CHF | 357'244 CHF | 98.61% | 98.61% |
| 06.02.2026 | 0.09% | 11.86 CHF | 11.87 CHF | 30'000 | 30'000 | 45'909 | 45'909 | 522'663 CHF | 523'122 CHF | 96.52% | 96.52% |
| 04.02.2026 | 0.09% | 11.72 CHF | 11.73 CHF | 50'000 | 50'000 | 49'515 | 49'515 | 572'464 CHF | 572'959 CHF | 96.78% | 96.78% |
| 03.02.2026 | 0.09% | 11.58 CHF | 11.59 CHF | 50'000 | 50'000 | 49'527 | 49'524 | 574'895 CHF | 575'358 CHF | 98.81% | 98.81% |