| 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 | 0.80% | 10.97 CHF | 11.06 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 164'375 CHF | 165'695 CHF | 99.96% | 99.96% |
| 17.02.2026 | 0.80% | 10.94 CHF | 11.02 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 163'557 CHF | 164'876 CHF | 99.91% | 99.91% |
| 16.02.2026 | 0.80% | 10.89 CHF | 10.98 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 163'598 CHF | 164'917 CHF | 99.53% | 99.53% |
| 13.02.2026 | 0.80% | 10.89 CHF | 10.98 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 163'096 CHF | 164'401 CHF | 99.85% | 99.85% |
| 11.02.2026 | 0.80% | 10.92 CHF | 11.01 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 163'173 CHF | 164'482 CHF | 97.34% | 97.34% |
| 10.02.2026 | 0.80% | 10.86 CHF | 10.95 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 162'933 CHF | 164'238 CHF | 99.92% | 99.92% |
| 09.02.2026 | 0.80% | 10.87 CHF | 10.95 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 162'901 CHF | 164'206 CHF | 99.91% | 99.91% |
| 06.02.2026 | 0.80% | 10.86 CHF | 10.95 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 162'604 CHF | 163'909 CHF | 99.91% | 99.91% |
| 04.02.2026 | 0.80% | 10.86 CHF | 10.95 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 162'997 CHF | 164'302 CHF | 99.76% | 99.76% |
| 03.02.2026 | 0.80% | 10.82 CHF | 10.91 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 162'829 CHF | 164'134 CHF | 99.98% | 99.98% |