| 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% | 19.80 CHF | 19.81 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'833'290 CHF | 6'836'790 CHF | 99.57% | 99.57% |
| 17.02.2026 | 0.05% | 19.34 CHF | 19.35 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'667'160 CHF | 6'670'660 CHF | 99.18% | 99.18% |
| 16.02.2026 | 0.05% | 19.22 CHF | 19.23 CHF | 175'000 | 175'000 | 311'010 | 311'010 | 6'028'830 CHF | 6'031'940 CHF | 98.76% | 98.76% |
| 13.02.2026 | 0.05% | 19.37 CHF | 19.38 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'722'440 CHF | 6'725'940 CHF | 99.10% | 99.10% |
| 11.02.2026 | 0.05% | 20.08 CHF | 20.09 CHF | 175'000 | 175'000 | 310'332 | 310'332 | 6'181'790 CHF | 6'184'890 CHF | 99.08% | 99.08% |
| 10.02.2026 | 0.05% | 20.09 CHF | 20.10 CHF | 175'000 | 175'000 | 210'321 | 210'321 | 4'217'530 CHF | 4'219'630 CHF | 99.80% | 99.80% |
| 09.02.2026 | 0.05% | 20.04 CHF | 20.05 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'932'980 CHF | 6'936'480 CHF | 99.47% | 99.47% |
| 06.02.2026 | 0.05% | 19.76 CHF | 19.77 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'808'110 CHF | 6'811'610 CHF | 99.27% | 99.27% |
| 04.02.2026 | 0.05% | 19.96 CHF | 19.97 CHF | 350'000 | 350'000 | 186'833 | 186'833 | 3'795'790 CHF | 3'797'650 CHF | 99.14% | 99.14% |
| 03.02.2026 | 0.05% | 20.57 CHF | 20.58 CHF | 175'000 | 175'000 | 174'989 | 174'989 | 3'706'630 CHF | 3'708'380 CHF | 99.68% | 99.68% |