| 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% | 19.22 CHF | 19.23 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'633'170 CHF | 6'636'670 CHF | 99.65% | 99.65% |
| 17.02.2026 | 0.05% | 18.77 CHF | 18.78 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'467'270 CHF | 6'470'770 CHF | 99.44% | 99.44% |
| 16.02.2026 | 0.05% | 18.65 CHF | 18.66 CHF | 175'000 | 175'000 | 311'544 | 311'544 | 5'861'760 CHF | 5'864'880 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.05% | 18.80 CHF | 18.81 CHF | 350'000 | 350'000 | 349'945 | 349'945 | 6'522'060 CHF | 6'525'560 CHF | 98.91% | 98.91% |
| 11.02.2026 | 0.05% | 19.50 CHF | 19.51 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'784'100 CHF | 6'787'600 CHF | 98.89% | 98.89% |
| 10.02.2026 | 0.05% | 19.52 CHF | 19.53 CHF | 350'000 | 350'000 | 349'949 | 349'949 | 6'822'450 CHF | 6'825'950 CHF | 99.79% | 99.79% |
| 09.02.2026 | 0.05% | 19.47 CHF | 19.48 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'733'450 CHF | 6'736'950 CHF | 99.52% | 99.52% |
| 06.02.2026 | 0.05% | 19.19 CHF | 19.20 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'606'990 CHF | 6'610'490 CHF | 99.03% | 99.03% |
| 04.02.2026 | 0.05% | 19.38 CHF | 19.39 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'918'160 CHF | 6'921'660 CHF | 99.18% | 99.18% |
| 03.02.2026 | 0.05% | 19.99 CHF | 20.00 CHF | 350'000 | 350'000 | 182'936 | 182'936 | 3'764'870 CHF | 3'766'700 CHF | 99.77% | 99.77% |