| 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 | 0.05% | 18.81 CHF | 18.82 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'488'590 CHF | 6'492'090 CHF | 99.67% | 99.67% |
| 17.02.2026 | 0.06% | 18.35 CHF | 18.36 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'323'000 CHF | 6'326'500 CHF | 99.23% | 99.23% |
| 16.02.2026 | 0.05% | 18.24 CHF | 18.25 CHF | 175'000 | 175'000 | 311'510 | 311'510 | 5'732'620 CHF | 5'735'740 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.05% | 18.37 CHF | 18.38 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'379'010 CHF | 6'382'510 CHF | 98.89% | 98.89% |
| 11.02.2026 | 0.05% | 19.09 CHF | 19.10 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'640'520 CHF | 6'644'020 CHF | 98.99% | 98.99% |
| 10.02.2026 | 0.05% | 19.11 CHF | 19.12 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'680'190 CHF | 6'683'690 CHF | 99.78% | 99.78% |
| 09.02.2026 | 0.05% | 19.06 CHF | 19.07 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'589'320 CHF | 6'592'820 CHF | 99.60% | 99.60% |
| 06.02.2026 | 0.05% | 18.77 CHF | 18.78 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'461'480 CHF | 6'464'980 CHF | 99.02% | 99.02% |
| 04.02.2026 | 0.05% | 18.97 CHF | 18.98 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'773'150 CHF | 6'776'650 CHF | 99.18% | 99.18% |
| 03.02.2026 | 0.05% | 19.58 CHF | 19.59 CHF | 350'000 | 350'000 | 207'621 | 207'621 | 4'175'940 CHF | 4'178'010 CHF | 99.63% | 99.63% |