| 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% | 10.85 CHF | 10.90 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 216'814 CHF | 217'676 CHF | 99.96% | 99.96% |
| 17.02.2026 | 0.40% | 10.82 CHF | 10.86 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 215'734 CHF | 216'594 CHF | 96.87% | 96.87% |
| 16.02.2026 | 0.40% | 10.78 CHF | 10.82 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 215'791 CHF | 216'651 CHF | 99.53% | 99.53% |
| 13.02.2026 | 0.40% | 10.77 CHF | 10.81 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 215'121 CHF | 215'981 CHF | 99.91% | 99.91% |
| 11.02.2026 | 0.40% | 10.80 CHF | 10.84 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 215'232 CHF | 216'092 CHF | 97.50% | 97.50% |
| 10.02.2026 | 0.40% | 10.75 CHF | 10.79 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 214'907 CHF | 215'767 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.40% | 10.75 CHF | 10.79 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 214'872 CHF | 215'732 CHF | 95.25% | 95.25% |
| 06.02.2026 | 0.40% | 10.75 CHF | 10.79 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 214'455 CHF | 215'315 CHF | 94.75% | 94.75% |
| 04.02.2026 | 0.40% | 10.75 CHF | 10.79 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 214'991 CHF | 215'851 CHF | 99.93% | 99.93% |
| 03.02.2026 | 0.40% | 10.71 CHF | 10.75 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 214'769 CHF | 215'629 CHF | 99.96% | 99.96% |