| 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 | 0.17% | 5.81 CHF | 5.82 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 463'877 CHF | 464'677 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.17% | 5.79 CHF | 5.80 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 462'241 CHF | 463'041 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.17% | 5.77 CHF | 5.78 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 459'930 CHF | 460'730 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.17% | 5.71 CHF | 5.72 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 459'120 CHF | 459'920 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.18% | 5.67 CHF | 5.68 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 454'550 CHF | 455'350 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.18% | 5.68 CHF | 5.69 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 455'320 CHF | 456'120 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.17% | 5.74 CHF | 5.75 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 459'466 CHF | 460'266 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.17% | 5.72 CHF | 5.73 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 461'016 CHF | 461'816 CHF | 99.80% | 99.80% |
| 04.02.2026 | 0.17% | 5.73 CHF | 5.74 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 460'239 CHF | 461'039 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.17% | 5.85 CHF | 5.86 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 470'629 CHF | 471'429 CHF | 100.00% | 100.00% |