| 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 | 217'423 CHF | 218'726 CHF | 99.95% | 99.95% |
| 17.02.2026 | 0.60% | 10.84 CHF | 10.91 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 216'012 CHF | 217'312 CHF | 99.86% | 99.86% |
| 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 | 99.52% | 99.52% |
| 13.02.2026 | 0.60% | 10.78 CHF | 10.84 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 215'214 CHF | 216'514 CHF | 98.54% | 98.54% |
| 11.02.2026 | 0.60% | 10.82 CHF | 10.88 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 215'377 CHF | 216'677 CHF | 97.13% | 97.13% |
| 10.02.2026 | 0.60% | 10.76 CHF | 10.82 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 215'144 CHF | 216'444 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.60% | 10.76 CHF | 10.82 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 214'938 CHF | 216'238 CHF | 94.72% | 94.72% |
| 06.02.2026 | 0.60% | 10.76 CHF | 10.82 CHF | 20'000 | 20'000 | 20'945 | 20'945 | 224'330 CHF | 225'683 CHF | 99.93% | 99.93% |
| 04.02.2026 | 0.60% | 10.75 CHF | 10.81 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 268'601 CHF | 270'221 CHF | 99.77% | 99.77% |
| 03.02.2026 | 0.60% | 10.70 CHF | 10.76 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 268'406 CHF | 270'025 CHF | 98.97% | 98.97% |