| 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 | 0.18% | 5.56 CHF | 5.57 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 222'820 CHF | 223'220 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.18% | 5.39 CHF | 5.40 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 218'223 CHF | 218'623 CHF | 98.32% | 98.32% |
| 16.02.2026 | 0.19% | 5.39 CHF | 5.40 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 215'187 CHF | 215'587 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.19% | 5.39 CHF | 5.40 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 213'556 CHF | 213'956 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.19% | 5.41 CHF | 5.42 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 211'016 CHF | 211'416 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 5.04 CHF | 5.05 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 202'057 CHF | 202'457 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.20% | 5.05 CHF | 5.06 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 201'331 CHF | 201'731 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.20% | 5.14 CHF | 5.15 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 202'427 CHF | 202'827 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.20% | 5.15 CHF | 5.16 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 204'262 CHF | 204'662 CHF | 99.78% | 99.78% |
| 03.02.2026 | 0.21% | 4.88 CHF | 4.89 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 191'516 CHF | 191'916 CHF | 100.00% | 100.00% |