| 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% | 11.14 CHF | 11.18 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 222'336 CHF | 223'235 CHF | 99.95% | 99.95% |
| 17.02.2026 | 0.40% | 11.08 CHF | 11.13 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 220'880 CHF | 221'760 CHF | 99.86% | 99.86% |
| 16.02.2026 | 0.40% | 11.03 CHF | 11.07 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 220'916 CHF | 221'796 CHF | 99.52% | 99.52% |
| 13.02.2026 | 0.40% | 11.02 CHF | 11.07 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 220'120 CHF | 221'000 CHF | 99.56% | 99.56% |
| 11.02.2026 | 0.40% | 11.06 CHF | 11.11 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 220'350 CHF | 221'230 CHF | 97.52% | 97.52% |
| 10.02.2026 | 0.40% | 11.00 CHF | 11.05 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 220'064 CHF | 220'944 CHF | 99.92% | 99.92% |
| 09.02.2026 | 0.40% | 11.00 CHF | 11.05 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 219'867 CHF | 220'747 CHF | 95.20% | 95.20% |
| 06.02.2026 | 0.40% | 10.99 CHF | 11.03 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 219'065 CHF | 219'945 CHF | 95.91% | 95.91% |
| 04.02.2026 | 0.40% | 10.99 CHF | 11.03 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 219'836 CHF | 220'716 CHF | 99.76% | 99.76% |
| 03.02.2026 | 0.40% | 10.94 CHF | 10.98 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 219'577 CHF | 220'457 CHF | 99.95% | 99.95% |