| 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 | 0.06% | 17.89 CHF | 17.90 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'166'790 CHF | 6'170'290 CHF | 99.66% | 99.66% |
| 17.02.2026 | 0.06% | 17.43 CHF | 17.44 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'001'440 CHF | 6'004'940 CHF | 99.42% | 99.42% |
| 16.02.2026 | 0.06% | 17.33 CHF | 17.34 CHF | 175'000 | 175'000 | 311'141 | 311'141 | 5'440'420 CHF | 5'443'540 CHF | 99.10% | 99.10% |
| 13.02.2026 | 0.06% | 17.46 CHF | 17.47 CHF | 350'000 | 350'000 | 349'952 | 349'952 | 6'057'530 CHF | 6'061'030 CHF | 99.14% | 99.14% |
| 11.02.2026 | 0.06% | 18.17 CHF | 18.18 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'320'580 CHF | 6'324'080 CHF | 99.21% | 99.21% |
| 10.02.2026 | 0.06% | 18.20 CHF | 18.21 CHF | 350'000 | 350'000 | 349'979 | 349'979 | 6'360'850 CHF | 6'364'350 CHF | 99.82% | 99.82% |
| 09.02.2026 | 0.06% | 18.15 CHF | 18.16 CHF | 350'000 | 350'000 | 349'983 | 349'983 | 6'268'180 CHF | 6'271'680 CHF | 99.69% | 99.69% |
| 06.02.2026 | 0.06% | 17.85 CHF | 17.86 CHF | 350'000 | 350'000 | 349'946 | 349'946 | 6'137'100 CHF | 6'140'600 CHF | 99.12% | 99.12% |
| 04.02.2026 | 0.05% | 18.04 CHF | 18.05 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'450'100 CHF | 6'453'600 CHF | 99.40% | 99.40% |
| 03.02.2026 | 0.05% | 18.66 CHF | 18.67 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'743'760 CHF | 6'747'260 CHF | 99.74% | 99.74% |