| 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 | 0.09% | 10.53 CHF | 10.54 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 423'436 CHF | 423'836 CHF | 99.37% | 99.37% |
| 17.02.2026 | 0.10% | 10.54 CHF | 10.55 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 420'560 CHF | 420'960 CHF | 97.69% | 97.69% |
| 16.02.2026 | 0.10% | 10.40 CHF | 10.41 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 419'063 CHF | 419'463 CHF | 99.38% | 99.38% |
| 13.02.2026 | 0.10% | 10.31 CHF | 10.32 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 413'415 CHF | 413'815 CHF | 99.34% | 99.34% |
| 11.02.2026 | 0.09% | 10.39 CHF | 10.40 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 421'230 CHF | 421'630 CHF | 99.35% | 99.35% |
| 10.02.2026 | 0.09% | 10.72 CHF | 10.73 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 431'392 CHF | 431'792 CHF | 99.35% | 99.35% |
| 09.02.2026 | 0.09% | 11.19 CHF | 11.20 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 445'138 CHF | 445'538 CHF | 99.37% | 99.37% |
| 06.02.2026 | 0.09% | 11.27 CHF | 11.28 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 448'513 CHF | 448'913 CHF | 99.36% | 99.36% |
| 04.02.2026 | 0.09% | 11.28 CHF | 11.29 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 446'958 CHF | 447'358 CHF | 99.15% | 99.15% |
| 03.02.2026 | 0.09% | 10.99 CHF | 11.00 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 439'478 CHF | 439'878 CHF | 99.37% | 99.37% |