| 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 | 25'000 | 25'000 | 25'000 | 25'000 | 271'778 CHF | 273'407 CHF | 99.95% | 99.95% |
| 17.02.2026 | 0.60% | 10.84 CHF | 10.91 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 270'015 CHF | 271'640 CHF | 99.90% | 99.90% |
| 16.02.2026 | 0.60% | 10.78 CHF | 10.85 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 270'002 CHF | 271'627 CHF | 99.53% | 99.53% |
| 13.02.2026 | 0.60% | 10.78 CHF | 10.84 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 269'012 CHF | 270'637 CHF | 99.80% | 99.80% |
| 11.02.2026 | 0.60% | 10.82 CHF | 10.88 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 269'224 CHF | 270'848 CHF | 97.51% | 97.51% |
| 10.02.2026 | 0.60% | 10.76 CHF | 10.82 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 268'930 CHF | 270'555 CHF | 99.95% | 99.95% |
| 09.02.2026 | 0.60% | 10.76 CHF | 10.82 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 268'662 CHF | 270'287 CHF | 99.88% | 99.88% |
| 06.02.2026 | 0.60% | 10.76 CHF | 10.82 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 267'801 CHF | 269'410 CHF | 99.91% | 99.91% |
| 04.02.2026 | 0.60% | 10.75 CHF | 10.81 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 268'602 CHF | 270'221 CHF | 99.85% | 99.85% |
| 03.02.2026 | 0.60% | 10.70 CHF | 10.76 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 268'407 CHF | 270'026 CHF | 98.97% | 98.97% |