| 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 | 0.20% | 5.05 CHF | 5.06 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 254'279 CHF | 254'779 CHF | 99.97% | 99.97% |
| 17.02.2026 | 0.20% | 5.07 CHF | 5.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 254'671 CHF | 255'171 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.20% | 5.01 CHF | 5.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 252'612 CHF | 253'112 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.20% | 5.07 CHF | 5.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 253'599 CHF | 254'099 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.19% | 5.16 CHF | 5.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 260'750 CHF | 261'250 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.19% | 5.21 CHF | 5.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 259'972 CHF | 260'472 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.19% | 5.18 CHF | 5.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 256'569 CHF | 257'069 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.19% | 5.15 CHF | 5.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 257'210 CHF | 257'710 CHF | 99.81% | 99.81% |
| 04.02.2026 | 0.19% | 5.23 CHF | 5.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 260'036 CHF | 260'536 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.20% | 5.04 CHF | 5.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 252'933 CHF | 253'433 CHF | 100.00% | 100.00% |