| 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 | 0.04% | 27.31 CHF | 27.32 CHF | 50'000 | 50'000 | 26'216 | 26'216 | 711'069 CHF | 711'332 CHF | 99.29% | 99.29% |
| 17.02.2026 | 0.04% | 26.48 CHF | 26.49 CHF | 55'000 | 55'000 | 28'777 | 28'777 | 746'927 CHF | 747'216 CHF | 97.97% | 97.97% |
| 16.02.2026 | 0.08% | 26.23 CHF | 26.24 CHF | 28'000 | 28'000 | 23'612 | 23'612 | 621'962 CHF | 622'434 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.04% | 26.26 CHF | 26.27 CHF | 55'000 | 55'000 | 26'709 | 26'709 | 710'242 CHF | 710'510 CHF | 97.09% | 97.09% |
| 11.02.2026 | 0.04% | 27.65 CHF | 27.66 CHF | 50'000 | 50'000 | 25'732 | 25'732 | 701'377 CHF | 701'635 CHF | 98.00% | 98.00% |
| 10.02.2026 | 0.04% | 27.10 CHF | 27.11 CHF | 50'000 | 50'000 | 26'220 | 26'220 | 712'878 CHF | 713'140 CHF | 99.22% | 99.22% |
| 09.02.2026 | 0.04% | 27.46 CHF | 27.47 CHF | 50'000 | 50'000 | 27'875 | 27'875 | 746'151 CHF | 746'431 CHF | 99.42% | 99.42% |
| 06.02.2026 | 0.04% | 26.58 CHF | 26.59 CHF | 50'000 | 50'000 | 29'058 | 29'058 | 746'156 CHF | 746'447 CHF | 98.80% | 98.80% |
| 04.02.2026 | 0.04% | 25.25 CHF | 25.26 CHF | 55'000 | 55'000 | 29'026 | 29'026 | 748'127 CHF | 748'418 CHF | 99.02% | 99.02% |
| 03.02.2026 | 0.04% | 25.85 CHF | 25.86 CHF | 55'000 | 55'000 | 27'176 | 27'176 | 724'396 CHF | 724'668 CHF | 99.24% | 99.24% |