| 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 | 0.13% | 15.15 CHF | 15.17 CHF | 30'000 | 30'000 | 29'716 | 29'716 | 450'002 CHF | 450'597 CHF | 99.05% | 99.05% |
| 17.02.2026 | 0.14% | 14.87 CHF | 14.89 CHF | 30'000 | 30'000 | 29'710 | 29'710 | 439'169 CHF | 439'764 CHF | 96.94% | 96.94% |
| 16.02.2026 | 0.14% | 14.38 CHF | 14.40 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 429'566 CHF | 430'161 CHF | 99.86% | 99.86% |
| 13.02.2026 | 0.14% | 14.33 CHF | 14.35 CHF | 40'000 | 40'000 | 39'638 | 39'638 | 563'606 CHF | 564'400 CHF | 95.99% | 95.99% |
| 11.02.2026 | 0.14% | 14.12 CHF | 14.14 CHF | 40'000 | 40'000 | 39'642 | 39'642 | 553'263 CHF | 554'057 CHF | 97.24% | 97.24% |
| 10.02.2026 | 0.14% | 13.92 CHF | 13.94 CHF | 40'000 | 40'000 | 39'622 | 39'622 | 553'352 CHF | 554'145 CHF | 99.18% | 99.18% |
| 09.02.2026 | 0.15% | 13.92 CHF | 13.94 CHF | 40'000 | 40'000 | 39'621 | 39'621 | 550'398 CHF | 551'191 CHF | 98.99% | 98.99% |
| 06.02.2026 | 0.15% | 13.93 CHF | 13.95 CHF | 40'000 | 40'000 | 11'853 | 11'853 | 161'764 CHF | 162'001 CHF | 96.57% | 96.57% |
| 04.02.2026 | 0.15% | 14.05 CHF | 14.07 CHF | 40'000 | 40'000 | 39'613 | 39'613 | 541'834 CHF | 542'627 CHF | 96.36% | 96.36% |
| 03.02.2026 | 0.15% | 13.34 CHF | 13.36 CHF | 40'000 | 40'000 | 39'620 | 39'620 | 533'593 CHF | 534'386 CHF | 98.65% | 98.65% |