| 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 | 0.15% | 6.55 CHF | 6.56 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 262'068 CHF | 262'468 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.16% | 6.37 CHF | 6.38 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 257'430 CHF | 257'830 CHF | 98.32% | 98.32% |
| 16.02.2026 | 0.16% | 6.37 CHF | 6.38 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 254'431 CHF | 254'831 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.16% | 6.38 CHF | 6.39 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 252'770 CHF | 253'170 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.16% | 6.40 CHF | 6.41 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 250'276 CHF | 250'676 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.17% | 6.02 CHF | 6.03 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 241'225 CHF | 241'625 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.17% | 6.03 CHF | 6.04 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 240'643 CHF | 241'043 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.17% | 6.13 CHF | 6.14 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 241'794 CHF | 242'194 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.16% | 6.13 CHF | 6.14 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 243'611 CHF | 244'011 CHF | 99.78% | 99.78% |
| 03.02.2026 | 0.17% | 5.86 CHF | 5.87 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 230'867 CHF | 231'267 CHF | 100.00% | 100.00% |