| 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 | 0.09% | 12.11 CHF | 12.12 CHF | 100'000 | 100'000 | 52'055 | 52'055 | 625'366 CHF | 625'888 CHF | 99.66% | 99.66% |
| 17.02.2026 | 0.09% | 11.69 CHF | 11.70 CHF | 110'000 | 110'000 | 57'400 | 57'400 | 656'070 CHF | 656'645 CHF | 99.23% | 99.23% |
| 16.02.2026 | 0.09% | 11.57 CHF | 11.58 CHF | 55'000 | 55'000 | 46'225 | 46'225 | 537'421 CHF | 537'884 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.09% | 11.59 CHF | 11.60 CHF | 110'000 | 110'000 | 53'622 | 53'622 | 629'944 CHF | 630'481 CHF | 98.54% | 98.54% |
| 11.02.2026 | 0.08% | 12.27 CHF | 12.28 CHF | 100'000 | 100'000 | 51'471 | 51'471 | 622'323 CHF | 622'839 CHF | 99.18% | 99.18% |
| 10.02.2026 | 0.08% | 12.02 CHF | 12.03 CHF | 100'000 | 100'000 | 52'230 | 52'230 | 629'844 CHF | 630'368 CHF | 99.88% | 99.88% |
| 09.02.2026 | 0.09% | 12.19 CHF | 12.20 CHF | 100'000 | 100'000 | 55'049 | 55'049 | 652'074 CHF | 652'625 CHF | 99.57% | 99.57% |
| 06.02.2026 | 0.09% | 11.74 CHF | 11.75 CHF | 100'000 | 100'000 | 57'443 | 57'443 | 648'297 CHF | 648'873 CHF | 99.33% | 99.33% |
| 04.02.2026 | 0.09% | 11.07 CHF | 11.08 CHF | 110'000 | 110'000 | 57'478 | 57'478 | 651'376 CHF | 651'951 CHF | 99.44% | 99.44% |
| 03.02.2026 | 0.09% | 11.37 CHF | 11.38 CHF | 110'000 | 110'000 | 54'037 | 54'037 | 636'072 CHF | 636'613 CHF | 99.72% | 99.72% |