| 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 | 0.10% | 10.38 CHF | 10.39 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 2'548'120 CHF | 1'020'250 CHF | 99.28% | 99.28% |
| 17.02.2026 | 0.10% | 9.96 CHF | 9.97 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 2'459'280 CHF | 984'710 CHF | 99.14% | 99.14% |
| 16.02.2026 | 0.10% | 9.87 CHF | 9.88 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 2'492'120 CHF | 997'849 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.10% | 9.69 CHF | 9.70 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 2'431'150 CHF | 973'458 CHF | 98.93% | 98.93% |
| 11.02.2026 | 0.10% | 9.94 CHF | 9.95 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 2'472'350 CHF | 989'941 CHF | 78.75% | 78.75% |
| 10.02.2026 | 0.09% | 10.55 CHF | 10.56 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 2'652'020 CHF | 1'061'810 CHF | 99.30% | 99.30% |
| 09.02.2026 | 0.10% | 10.63 CHF | 10.64 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 2'620'900 CHF | 1'049'360 CHF | 99.30% | 99.30% |
| 06.02.2026 | 0.10% | 10.63 CHF | 10.64 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 2'609'430 CHF | 1'044'770 CHF | 99.17% | 99.17% |
| 04.02.2026 | 0.09% | 11.18 CHF | 11.19 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 2'846'750 CHF | 1'139'700 CHF | 98.90% | 98.90% |
| 03.02.2026 | 0.08% | 12.20 CHF | 12.21 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 3'067'420 CHF | 1'227'970 CHF | 99.29% | 99.29% |