| 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 | 0.60% | 10.89 CHF | 10.95 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 217'425 CHF | 218'728 CHF | 98.72% | 98.72% |
| 17.02.2026 | 0.60% | 10.84 CHF | 10.91 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 216'013 CHF | 217'313 CHF | 99.93% | 99.93% |
| 16.02.2026 | 0.60% | 10.78 CHF | 10.85 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 216'001 CHF | 217'301 CHF | 99.54% | 99.54% |
| 13.02.2026 | 0.60% | 10.78 CHF | 10.84 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 215'210 CHF | 216'510 CHF | 99.75% | 99.75% |
| 11.02.2026 | 0.60% | 10.82 CHF | 10.88 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 215'379 CHF | 216'679 CHF | 97.52% | 97.52% |
| 10.02.2026 | 0.60% | 10.76 CHF | 10.82 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 215'150 CHF | 216'450 CHF | 98.68% | 98.68% |
| 09.02.2026 | 0.60% | 10.76 CHF | 10.82 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 214'930 CHF | 216'230 CHF | 99.90% | 99.90% |
| 06.02.2026 | 0.60% | 10.76 CHF | 10.82 CHF | 20'000 | 20'000 | 20'984 | 20'985 | 224'752 CHF | 226'110 CHF | 99.89% | 99.89% |
| 04.02.2026 | 0.60% | 10.75 CHF | 10.81 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 268'600 CHF | 270'220 CHF | 99.67% | 99.67% |
| 03.02.2026 | 0.60% | 10.70 CHF | 10.76 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 268'405 CHF | 270'024 CHF | 99.01% | 99.01% |