| 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 | 0.60% | 11.38 CHF | 11.45 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 170'422 CHF | 171'443 CHF | 99.97% | 99.97% |
| 17.02.2026 | 0.60% | 11.33 CHF | 11.40 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 169'297 CHF | 170'317 CHF | 99.72% | 99.72% |
| 16.02.2026 | 0.60% | 11.27 CHF | 11.34 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 169'325 CHF | 170'345 CHF | 99.52% | 99.52% |
| 13.02.2026 | 0.60% | 11.27 CHF | 11.34 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 168'715 CHF | 169'734 CHF | 99.64% | 99.64% |
| 11.02.2026 | 0.60% | 11.31 CHF | 11.38 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 168'889 CHF | 169'909 CHF | 97.12% | 97.12% |
| 10.02.2026 | 0.60% | 11.25 CHF | 11.31 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 168'672 CHF | 169'692 CHF | 99.03% | 99.03% |
| 09.02.2026 | 0.60% | 11.25 CHF | 11.31 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 168'520 CHF | 169'539 CHF | 95.41% | 95.41% |
| 06.02.2026 | 0.60% | 11.24 CHF | 11.31 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 167'937 CHF | 168'945 CHF | 99.87% | 99.87% |
| 04.02.2026 | 0.60% | 11.23 CHF | 11.30 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 168'496 CHF | 169'512 CHF | 99.06% | 99.06% |
| 03.02.2026 | 0.60% | 11.18 CHF | 11.25 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 168'301 CHF | 169'315 CHF | 99.96% | 99.96% |