| 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% | 11.54 CHF | 11.55 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 572'692 CHF | 573'192 CHF | 99.81% | 99.81% |
| 17.02.2026 | 0.09% | 11.37 CHF | 11.38 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 560'761 CHF | 561'262 CHF | 98.13% | 98.13% |
| 16.02.2026 | 0.09% | 11.31 CHF | 11.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 569'040 CHF | 569'540 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.09% | 11.28 CHF | 11.29 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 557'680 CHF | 558'180 CHF | 98.67% | 98.67% |
| 11.02.2026 | 0.08% | 11.75 CHF | 11.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 591'474 CHF | 591'974 CHF | 99.05% | 99.05% |
| 10.02.2026 | 0.09% | 11.85 CHF | 11.86 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 587'822 CHF | 588'322 CHF | 99.76% | 99.76% |
| 09.02.2026 | 0.09% | 11.70 CHF | 11.71 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 587'413 CHF | 587'913 CHF | 99.19% | 99.19% |
| 06.02.2026 | 0.09% | 11.60 CHF | 11.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 558'291 CHF | 558'791 CHF | 99.08% | 99.08% |
| 04.02.2026 | 0.09% | 11.47 CHF | 11.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 565'710 CHF | 566'210 CHF | 98.61% | 98.61% |
| 03.02.2026 | 0.09% | 11.33 CHF | 11.34 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 567'943 CHF | 568'443 CHF | 99.57% | 99.57% |