| 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% | 13.15 CHF | 13.26 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 196'810 CHF | 198'388 CHF | 98.59% | 98.59% |
| 17.02.2026 | 0.80% | 13.08 CHF | 13.18 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 196'213 CHF | 197'788 CHF | 99.81% | 99.81% |
| 16.02.2026 | 0.80% | 13.17 CHF | 13.27 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 197'678 CHF | 199'268 CHF | 99.54% | 99.54% |
| 13.02.2026 | 0.80% | 13.16 CHF | 13.26 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 195'883 CHF | 197'458 CHF | 97.49% | 97.49% |
| 11.02.2026 | 0.80% | 13.45 CHF | 13.56 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 201'257 CHF | 202'875 CHF | 98.70% | 98.70% |
| 10.02.2026 | 0.80% | 13.39 CHF | 13.50 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 199'928 CHF | 201'533 CHF | 99.06% | 99.06% |
| 09.02.2026 | 0.80% | 13.25 CHF | 13.36 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 198'454 CHF | 200'044 CHF | 99.78% | 99.78% |
| 06.02.2026 | 0.80% | 13.12 CHF | 13.23 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 196'867 CHF | 198'450 CHF | 89.62% | 89.62% |
| 04.02.2026 | 0.80% | 13.31 CHF | 13.42 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 198'982 CHF | 200'581 CHF | 99.22% | 99.22% |
| 03.02.2026 | 0.80% | 13.32 CHF | 13.43 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 201'311 CHF | 202'928 CHF | 95.02% | 95.02% |