| 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% | 11.21 CHF | 11.22 CHF | 30'000 | 30'000 | 29'899 | 29'899 | 332'609 CHF | 332'908 CHF | 98.94% | 98.94% |
| 17.02.2026 | 0.09% | 11.03 CHF | 11.04 CHF | 31'000 | 31'000 | 30'694 | 30'694 | 334'122 CHF | 334'429 CHF | 96.55% | 96.55% |
| 16.02.2026 | 0.09% | 10.99 CHF | 11.00 CHF | 31'000 | 31'000 | 30'703 | 30'703 | 339'611 CHF | 339'918 CHF | 99.90% | 99.90% |
| 13.02.2026 | 0.09% | 10.97 CHF | 10.98 CHF | 31'000 | 31'000 | 30'714 | 30'714 | 333'201 CHF | 333'508 CHF | 91.59% | 91.59% |
| 11.02.2026 | 0.09% | 11.43 CHF | 11.44 CHF | 30'000 | 30'000 | 29'724 | 29'724 | 341'868 CHF | 342'166 CHF | 96.48% | 96.48% |
| 10.02.2026 | 0.09% | 11.53 CHF | 11.54 CHF | 30'000 | 30'000 | 29'715 | 29'715 | 339'702 CHF | 339'999 CHF | 99.17% | 99.17% |
| 09.02.2026 | 0.09% | 11.37 CHF | 11.38 CHF | 30'000 | 30'000 | 29'768 | 29'768 | 340'087 CHF | 340'385 CHF | 98.85% | 98.85% |
| 06.02.2026 | 0.09% | 11.28 CHF | 11.29 CHF | 30'000 | 30'000 | 45'964 | 45'964 | 496'771 CHF | 497'231 CHF | 94.63% | 94.63% |
| 04.02.2026 | 0.09% | 11.15 CHF | 11.16 CHF | 50'000 | 50'000 | 49'638 | 49'638 | 545'550 CHF | 546'047 CHF | 96.16% | 96.16% |
| 03.02.2026 | 0.09% | 11.01 CHF | 11.02 CHF | 50'000 | 50'000 | 49'522 | 49'520 | 546'494 CHF | 546'962 CHF | 98.03% | 98.03% |