| 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 | 0.19% | 5.26 CHF | 5.27 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'323'500 CHF | 530'399 CHF | 99.33% | 99.33% |
| 17.02.2026 | 0.19% | 5.28 CHF | 5.29 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'325'060 CHF | 531'024 CHF | 99.30% | 99.30% |
| 16.02.2026 | 0.19% | 5.22 CHF | 5.23 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'314'860 CHF | 526'943 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.19% | 5.28 CHF | 5.29 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'320'090 CHF | 529'036 CHF | 99.27% | 99.27% |
| 11.02.2026 | 0.18% | 5.36 CHF | 5.37 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'355'750 CHF | 543'300 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.18% | 5.42 CHF | 5.43 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'351'790 CHF | 541'714 CHF | 99.35% | 99.35% |
| 09.02.2026 | 0.19% | 5.39 CHF | 5.40 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'334'880 CHF | 534'950 CHF | 99.34% | 99.34% |
| 06.02.2026 | 0.19% | 5.36 CHF | 5.37 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'338'060 CHF | 536'225 CHF | 99.34% | 99.34% |
| 04.02.2026 | 0.18% | 5.44 CHF | 5.45 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'352'490 CHF | 541'998 CHF | 99.17% | 99.17% |
| 03.02.2026 | 0.19% | 5.25 CHF | 5.26 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'316'640 CHF | 527'655 CHF | 99.35% | 99.35% |