| 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% | 37.34 CHF | 37.64 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 560'022 CHF | 564'522 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 37.33 CHF | 37.63 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 559'978 CHF | 564'478 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 37.34 CHF | 37.64 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 560'100 CHF | 564'600 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 37.34 CHF | 37.64 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 560'128 CHF | 564'628 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 37.34 CHF | 37.64 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 560'101 CHF | 564'601 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 37.34 CHF | 37.64 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 560'100 CHF | 564'600 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 37.34 CHF | 37.64 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 560'040 CHF | 564'540 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 37.33 CHF | 37.63 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 559'955 CHF | 564'455 CHF | 99.77% | 99.77% |
| 04.02.2026 | 0.80% | 37.33 CHF | 37.63 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 559'950 CHF | 564'450 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 37.33 CHF | 37.63 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 559'950 CHF | 564'450 CHF | 100.00% | 100.00% |