| 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% | 19.34 CHF | 19.35 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'674'380 CHF | 6'677'880 CHF | 99.77% | 99.77% |
| 17.02.2026 | 0.05% | 18.89 CHF | 18.90 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'508'560 CHF | 6'512'060 CHF | 99.19% | 99.19% |
| 16.02.2026 | 0.05% | 18.77 CHF | 18.78 CHF | 175'000 | 175'000 | 311'110 | 311'110 | 5'889'980 CHF | 5'893'100 CHF | 98.95% | 98.95% |
| 13.02.2026 | 0.05% | 18.90 CHF | 18.91 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'564'150 CHF | 6'567'650 CHF | 99.26% | 99.26% |
| 11.02.2026 | 0.05% | 19.62 CHF | 19.63 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'825'460 CHF | 6'828'960 CHF | 99.16% | 99.16% |
| 10.02.2026 | 0.05% | 19.64 CHF | 19.65 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'864'380 CHF | 6'867'880 CHF | 99.90% | 99.90% |
| 09.02.2026 | 0.05% | 19.59 CHF | 19.60 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'774'650 CHF | 6'778'150 CHF | 99.44% | 99.44% |
| 06.02.2026 | 0.05% | 19.31 CHF | 19.32 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'648'450 CHF | 6'651'950 CHF | 99.00% | 99.00% |
| 04.02.2026 | 0.05% | 19.50 CHF | 19.51 CHF | 350'000 | 350'000 | 341'342 | 341'342 | 6'786'160 CHF | 6'789'570 CHF | 99.08% | 99.08% |
| 03.02.2026 | 0.05% | 20.11 CHF | 20.12 CHF | 175'000 | 175'000 | 175'017 | 175'017 | 3'627'420 CHF | 3'629'170 CHF | 99.55% | 99.55% |