| 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 | 0.05% | 22.13 CHF | 22.14 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'168'470 CHF | 2'169'470 CHF | 99.28% | 99.28% |
| 17.02.2026 | 0.05% | 21.27 CHF | 21.28 CHF | 100'000 | 100'000 | 99'875 | 99'875 | 2'139'820 CHF | 2'140'820 CHF | 98.56% | 98.56% |
| 16.02.2026 | 0.05% | 21.92 CHF | 21.93 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'207'360 CHF | 2'208'360 CHF | 99.78% | 99.78% |
| 13.02.2026 | 0.05% | 22.07 CHF | 22.08 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'190'270 CHF | 2'191'270 CHF | 98.38% | 98.38% |
| 11.02.2026 | 0.04% | 22.61 CHF | 22.62 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'260'670 CHF | 2'261'670 CHF | 98.41% | 98.41% |
| 10.02.2026 | 0.04% | 22.16 CHF | 22.17 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'233'470 CHF | 2'234'470 CHF | 99.55% | 99.55% |
| 09.02.2026 | 0.04% | 22.51 CHF | 22.52 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'227'290 CHF | 2'228'290 CHF | 98.95% | 98.95% |
| 06.02.2026 | 0.05% | 21.83 CHF | 21.84 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'154'370 CHF | 2'155'370 CHF | 98.01% | 98.01% |
| 04.02.2026 | 0.04% | 21.82 CHF | 21.83 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'257'880 CHF | 2'258'880 CHF | 97.62% | 97.62% |
| 03.02.2026 | 0.05% | 21.84 CHF | 21.85 CHF | 100'000 | 100'000 | 77'605 | 77'605 | 1'686'970 CHF | 1'687'750 CHF | 99.16% | 99.16% |