| 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 | 0.18% | 5.42 CHF | 5.43 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 219'726 CHF | 220'126 CHF | 99.38% | 99.38% |
| 17.02.2026 | 0.18% | 5.54 CHF | 5.55 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 221'705 CHF | 222'105 CHF | 93.15% | 93.15% |
| 16.02.2026 | 0.18% | 5.40 CHF | 5.41 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 216'937 CHF | 217'337 CHF | 99.38% | 99.38% |
| 13.02.2026 | 0.18% | 5.41 CHF | 5.42 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 222'579 CHF | 222'979 CHF | 99.36% | 99.36% |
| 11.02.2026 | 0.18% | 5.52 CHF | 5.53 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 216'689 CHF | 217'089 CHF | 99.36% | 99.36% |
| 10.02.2026 | 0.19% | 5.31 CHF | 5.32 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 212'400 CHF | 212'800 CHF | 99.36% | 99.36% |
| 09.02.2026 | 0.18% | 5.40 CHF | 5.41 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 216'252 CHF | 216'652 CHF | 99.37% | 99.37% |
| 06.02.2026 | 0.18% | 5.45 CHF | 5.46 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 216'439 CHF | 216'839 CHF | 99.37% | 99.37% |
| 04.02.2026 | 0.19% | 5.33 CHF | 5.34 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 212'567 CHF | 212'967 CHF | 99.15% | 99.15% |
| 03.02.2026 | 0.20% | 5.05 CHF | 5.06 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 204'645 CHF | 205'045 CHF | 99.38% | 99.38% |