| 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 | 0.80% | 10.88 CHF | 10.97 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 217'646 CHF | 219'388 CHF | 99.91% | 99.91% |
| 17.02.2026 | 0.80% | 10.86 CHF | 10.94 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 215'411 CHF | 217'137 CHF | 99.84% | 99.84% |
| 16.02.2026 | 0.80% | 10.75 CHF | 10.83 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 215'354 CHF | 217'087 CHF | 99.53% | 99.53% |
| 13.02.2026 | 0.80% | 10.82 CHF | 10.91 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 215'168 CHF | 216'891 CHF | 99.68% | 99.68% |
| 11.02.2026 | 0.80% | 10.80 CHF | 10.89 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 214'520 CHF | 216'244 CHF | 99.92% | 99.92% |
| 10.02.2026 | 0.80% | 10.70 CHF | 10.78 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 213'019 CHF | 214'732 CHF | 99.90% | 99.90% |
| 09.02.2026 | 0.80% | 10.64 CHF | 10.73 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 213'798 CHF | 215'516 CHF | 99.84% | 99.84% |
| 06.02.2026 | 0.80% | 10.68 CHF | 10.76 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 212'676 CHF | 214'380 CHF | 99.13% | 99.13% |
| 04.02.2026 | 0.80% | 10.68 CHF | 10.76 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 212'727 CHF | 214'433 CHF | 99.82% | 99.82% |
| 03.02.2026 | 0.80% | 10.68 CHF | 10.76 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 214'537 CHF | 216'257 CHF | 98.83% | 98.83% |