| 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% | 18.91 CHF | 18.92 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'522'880 CHF | 6'526'380 CHF | 99.70% | 99.70% |
| 17.02.2026 | 0.06% | 18.45 CHF | 18.46 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'357'150 CHF | 6'360'650 CHF | 99.13% | 99.13% |
| 16.02.2026 | 0.05% | 18.34 CHF | 18.35 CHF | 175'000 | 175'000 | 311'147 | 311'147 | 5'756'300 CHF | 5'759'410 CHF | 99.03% | 99.03% |
| 13.02.2026 | 0.05% | 18.47 CHF | 18.48 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'413'180 CHF | 6'416'680 CHF | 99.17% | 99.17% |
| 11.02.2026 | 0.05% | 19.19 CHF | 19.20 CHF | 350'000 | 350'000 | 349'948 | 349'948 | 6'673'650 CHF | 6'677'150 CHF | 99.07% | 99.07% |
| 10.02.2026 | 0.05% | 19.21 CHF | 19.22 CHF | 350'000 | 350'000 | 349'990 | 349'990 | 6'714'030 CHF | 6'717'530 CHF | 99.76% | 99.76% |
| 09.02.2026 | 0.05% | 19.16 CHF | 19.17 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'623'650 CHF | 6'627'150 CHF | 99.53% | 99.53% |
| 06.02.2026 | 0.05% | 18.87 CHF | 18.88 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'496'140 CHF | 6'499'640 CHF | 99.32% | 99.32% |
| 04.02.2026 | 0.05% | 19.06 CHF | 19.07 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'807'600 CHF | 6'811'100 CHF | 99.24% | 99.24% |
| 03.02.2026 | 0.05% | 19.68 CHF | 19.69 CHF | 350'000 | 350'000 | 204'357 | 204'357 | 4'130'680 CHF | 4'132'720 CHF | 99.79% | 99.79% |