| 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% | 5.67 CHF | 5.68 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 284'427 CHF | 284'927 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.17% | 5.70 CHF | 5.71 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 286'546 CHF | 287'046 CHF | 98.33% | 98.33% |
| 16.02.2026 | 0.18% | 5.67 CHF | 5.68 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 282'359 CHF | 282'859 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.18% | 5.65 CHF | 5.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 278'388 CHF | 278'888 CHF | 99.97% | 99.97% |
| 11.02.2026 | 0.18% | 5.66 CHF | 5.67 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 278'561 CHF | 279'061 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.18% | 5.42 CHF | 5.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 270'544 CHF | 271'044 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.19% | 5.42 CHF | 5.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 268'693 CHF | 269'193 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.19% | 5.38 CHF | 5.39 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 268'442 CHF | 268'942 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.19% | 5.28 CHF | 5.29 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 263'486 CHF | 263'986 CHF | 99.77% | 99.77% |
| 03.02.2026 | 0.19% | 5.18 CHF | 5.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 258'862 CHF | 259'362 CHF | 100.00% | 100.00% |