| 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 | 0.10% | 10.03 CHF | 10.04 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 400'108 CHF | 400'508 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.10% | 9.99 CHF | 10.00 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 394'690 CHF | 395'090 CHF | 98.32% | 98.32% |
| 16.02.2026 | 0.10% | 9.52 CHF | 9.53 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 382'334 CHF | 382'734 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.11% | 9.39 CHF | 9.40 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 379'945 CHF | 380'345 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.10% | 9.62 CHF | 9.63 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 387'849 CHF | 388'249 CHF | 99.96% | 99.96% |
| 10.02.2026 | 0.10% | 9.87 CHF | 9.88 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 396'667 CHF | 397'067 CHF | 99.98% | 99.98% |
| 09.02.2026 | 0.10% | 10.34 CHF | 10.35 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 412'685 CHF | 413'085 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.10% | 10.48 CHF | 10.49 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 419'733 CHF | 420'133 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.09% | 10.66 CHF | 10.67 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 422'642 CHF | 423'042 CHF | 99.78% | 99.78% |
| 03.02.2026 | 0.10% | 10.25 CHF | 10.26 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 410'274 CHF | 410'674 CHF | 99.99% | 99.99% |