| 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 | 0.10% | 9.58 CHF | 9.59 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 382'109 CHF | 382'509 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.11% | 9.54 CHF | 9.55 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 376'711 CHF | 377'111 CHF | 98.33% | 98.33% |
| 16.02.2026 | 0.11% | 9.07 CHF | 9.08 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 364'339 CHF | 364'739 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.11% | 8.94 CHF | 8.95 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 361'965 CHF | 362'365 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.11% | 9.17 CHF | 9.18 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 369'851 CHF | 370'251 CHF | 99.95% | 99.95% |
| 10.02.2026 | 0.11% | 9.42 CHF | 9.43 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 378'710 CHF | 379'110 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.10% | 9.89 CHF | 9.90 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 394'654 CHF | 395'054 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.10% | 10.03 CHF | 10.04 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 401'686 CHF | 402'086 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.10% | 10.20 CHF | 10.21 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 404'602 CHF | 405'002 CHF | 99.77% | 99.77% |
| 03.02.2026 | 0.10% | 9.80 CHF | 9.81 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 392'239 CHF | 392'639 CHF | 100.00% | 100.00% |