| 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 | 0.99% | 33.43 CHF | 33.77 CHF | 20'000 | 20'000 | 19'999 | 20'000 | 663'689 CHF | 670'350 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.00% | 32.96 CHF | 33.29 CHF | 20'000 | 20'000 | 19'999 | 20'000 | 655'753 CHF | 662'378 CHF | 100.00% | 100.00% |
| 16.02.2026 | 1.00% | 32.88 CHF | 33.21 CHF | 17'860 | 19'684 | 19'273 | 19'685 | 634'026 CHF | 654'037 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.00% | 32.91 CHF | 33.24 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 657'279 CHF | 663'879 CHF | 100.00% | 100.00% |
| 11.02.2026 | 1.01% | 33.59 CHF | 33.93 CHF | 20'000 | 20'000 | 19'996 | 20'000 | 670'131 CHF | 677'072 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.00% | 33.68 CHF | 34.02 CHF | 20'000 | 20'000 | 19'994 | 20'000 | 673'072 CHF | 680'078 CHF | 96.29% | 96.29% |
| 09.02.2026 | 1.00% | 33.75 CHF | 34.09 CHF | 19'942 | 19'996 | 19'961 | 19'996 | 677'336 CHF | 685'324 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.00% | 34.13 CHF | 34.47 CHF | 19'793 | 20'000 | 19'805 | 20'000 | 671'804 CHF | 685'236 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.99% | 34.28 CHF | 34.62 CHF | 19'552 | 19'800 | 19'921 | 19'968 | 681'700 CHF | 690'076 CHF | 100.00% | 100.00% |
| 03.02.2026 | 1.00% | 34.21 CHF | 34.55 CHF | 19'978 | 19'940 | 19'998 | 19'940 | 693'494 CHF | 698'471 CHF | 100.00% | 100.00% |