| 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 | 0.12% | 8.38 CHF | 8.39 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 337'389 CHF | 337'789 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.12% | 8.55 CHF | 8.56 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 346'168 CHF | 346'568 CHF | 98.33% | 98.33% |
| 16.02.2026 | 0.12% | 8.66 CHF | 8.67 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 347'600 CHF | 348'000 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.11% | 8.78 CHF | 8.79 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 350'155 CHF | 350'555 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.13% | 7.58 CHF | 7.59 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 297'696 CHF | 298'096 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.14% | 7.25 CHF | 7.26 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 292'341 CHF | 292'741 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.13% | 7.51 CHF | 7.52 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 303'730 CHF | 304'130 CHF | 99.50% | 99.50% |
| 06.02.2026 | 0.13% | 7.77 CHF | 7.78 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 312'267 CHF | 312'667 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.13% | 7.56 CHF | 7.57 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 303'979 CHF | 304'379 CHF | 99.78% | 99.78% |
| 03.02.2026 | 0.14% | 7.53 CHF | 7.54 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 293'047 CHF | 293'447 CHF | 99.99% | 99.99% |