| 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% | 11.03 CHF | 11.04 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'634'170 CHF | 1'635'670 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.09% | 10.80 CHF | 10.81 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'598'330 CHF | 1'599'830 CHF | 99.92% | 99.92% |
| 16.02.2026 | 0.17% | 10.73 CHF | 10.74 CHF | 150'000 | 150'000 | 88'056 | 94'717 | 949'735 CHF | 1'023'480 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.09% | 10.80 CHF | 10.81 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'610'300 CHF | 1'611'800 CHF | 97.80% | 97.80% |
| 11.02.2026 | 0.10% | 11.17 CHF | 11.18 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'110'100 CHF | 1'111'160 CHF | 92.60% | 92.60% |
| 10.02.2026 | 0.09% | 11.16 CHF | 11.17 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'115'190 CHF | 1'116'190 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.09% | 11.14 CHF | 11.15 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'102'820 CHF | 1'103'820 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.09% | 11.01 CHF | 11.02 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'086'540 CHF | 1'087'540 CHF | 99.33% | 99.33% |
| 04.02.2026 | 0.09% | 11.12 CHF | 11.13 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'260'320 CHF | 2'262'320 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.09% | 11.41 CHF | 11.42 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'344'970 CHF | 2'346'970 CHF | 100.00% | 100.00% |