| 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% | 5.65 CHF | 5.66 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 226'419 CHF | 226'819 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.18% | 5.48 CHF | 5.49 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 221'819 CHF | 222'219 CHF | 98.32% | 98.32% |
| 16.02.2026 | 0.18% | 5.48 CHF | 5.49 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 218'784 CHF | 219'184 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.18% | 5.48 CHF | 5.49 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 217'153 CHF | 217'553 CHF | 99.97% | 99.97% |
| 11.02.2026 | 0.19% | 5.50 CHF | 5.51 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 214'617 CHF | 215'017 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.19% | 5.13 CHF | 5.14 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 205'649 CHF | 206'049 CHF | 99.98% | 99.98% |
| 09.02.2026 | 0.19% | 5.14 CHF | 5.15 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 204'936 CHF | 205'336 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.19% | 5.23 CHF | 5.24 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 206'037 CHF | 206'437 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.19% | 5.24 CHF | 5.25 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 207'869 CHF | 208'269 CHF | 99.78% | 99.78% |
| 03.02.2026 | 0.20% | 4.97 CHF | 4.98 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 195'123 CHF | 195'523 CHF | 100.00% | 100.00% |