| 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 | 0.09% | 11.04 CHF | 11.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 547'530 CHF | 548'030 CHF | 99.67% | 99.67% |
| 17.02.2026 | 0.09% | 10.86 CHF | 10.87 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 535'625 CHF | 536'126 CHF | 98.22% | 98.22% |
| 16.02.2026 | 0.09% | 10.81 CHF | 10.82 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 543'953 CHF | 544'453 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.09% | 10.78 CHF | 10.79 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 532'607 CHF | 533'107 CHF | 98.76% | 98.76% |
| 11.02.2026 | 0.09% | 11.25 CHF | 11.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 566'446 CHF | 566'946 CHF | 98.96% | 98.96% |
| 10.02.2026 | 0.09% | 11.35 CHF | 11.36 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 562'879 CHF | 563'379 CHF | 99.71% | 99.71% |
| 09.02.2026 | 0.09% | 11.20 CHF | 11.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 562'327 CHF | 562'827 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.09% | 11.10 CHF | 11.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 532'961 CHF | 533'461 CHF | 98.73% | 98.73% |
| 04.02.2026 | 0.09% | 10.97 CHF | 10.98 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 540'466 CHF | 540'966 CHF | 98.87% | 98.87% |
| 03.02.2026 | 0.09% | 10.82 CHF | 10.83 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 542'651 CHF | 543'151 CHF | 99.62% | 99.62% |