| 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 | 0.40% | 11.68 CHF | 11.73 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 151'431 CHF | 152'041 CHF | 99.97% | 99.97% |
| 17.02.2026 | 0.40% | 11.61 CHF | 11.66 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 149'740 CHF | 150'338 CHF | 99.97% | 99.97% |
| 16.02.2026 | 0.40% | 11.53 CHF | 11.58 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 150'046 CHF | 150'644 CHF | 99.54% | 99.54% |
| 13.02.2026 | 0.40% | 11.55 CHF | 11.59 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 149'332 CHF | 149'930 CHF | 99.78% | 99.78% |
| 11.02.2026 | 0.40% | 11.53 CHF | 11.58 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 149'527 CHF | 150'125 CHF | 99.94% | 99.94% |
| 10.02.2026 | 0.40% | 11.61 CHF | 11.66 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 150'724 CHF | 151'325 CHF | 99.92% | 99.92% |
| 09.02.2026 | 0.40% | 11.60 CHF | 11.65 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 149'972 CHF | 150'570 CHF | 95.13% | 95.13% |
| 06.02.2026 | 0.40% | 11.45 CHF | 11.50 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 147'534 CHF | 148'125 CHF | 99.93% | 99.93% |
| 04.02.2026 | 0.40% | 11.44 CHF | 11.49 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 148'186 CHF | 148'781 CHF | 99.92% | 99.92% |
| 03.02.2026 | 0.40% | 11.37 CHF | 11.41 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 148'382 CHF | 148'979 CHF | 99.97% | 99.97% |