| 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 | 0.20% | 5.04 CHF | 5.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 252'700 CHF | 253'200 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.20% | 5.06 CHF | 5.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 254'884 CHF | 255'384 CHF | 98.33% | 98.33% |
| 16.02.2026 | 0.20% | 5.04 CHF | 5.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 250'679 CHF | 251'179 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.20% | 5.01 CHF | 5.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 246'691 CHF | 247'191 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.20% | 5.02 CHF | 5.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 246'817 CHF | 247'317 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.21% | 4.78 CHF | 4.79 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 238'880 CHF | 239'380 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.21% | 4.78 CHF | 4.79 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 236'922 CHF | 237'422 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 4.74 CHF | 4.75 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 236'611 CHF | 237'111 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.22% | 4.65 CHF | 4.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 231'692 CHF | 232'192 CHF | 99.77% | 99.77% |
| 03.02.2026 | 0.22% | 4.55 CHF | 4.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 227'056 CHF | 227'556 CHF | 100.00% | 100.00% |