| 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% | 11.44 CHF | 11.45 CHF | 100'000 | 100'000 | 52'070 | 52'070 | 591'124 CHF | 591'645 CHF | 99.68% | 99.68% |
| 17.02.2026 | 0.09% | 11.03 CHF | 11.04 CHF | 110'000 | 110'000 | 57'414 | 57'414 | 618'194 CHF | 618'770 CHF | 99.28% | 99.28% |
| 16.02.2026 | 0.09% | 10.91 CHF | 10.92 CHF | 55'000 | 55'000 | 46'230 | 46'230 | 506'921 CHF | 507'384 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.09% | 10.92 CHF | 10.93 CHF | 110'000 | 110'000 | 53'923 | 53'923 | 597'812 CHF | 598'352 CHF | 99.11% | 99.11% |
| 11.02.2026 | 0.09% | 11.61 CHF | 11.62 CHF | 100'000 | 100'000 | 51'568 | 51'568 | 589'570 CHF | 590'087 CHF | 99.38% | 99.38% |
| 10.02.2026 | 0.09% | 11.36 CHF | 11.37 CHF | 100'000 | 100'000 | 52'172 | 52'172 | 595'007 CHF | 595'530 CHF | 99.76% | 99.76% |
| 09.02.2026 | 0.09% | 11.54 CHF | 11.55 CHF | 100'000 | 100'000 | 54'964 | 54'964 | 614'824 CHF | 615'375 CHF | 99.44% | 99.44% |
| 06.02.2026 | 0.10% | 11.07 CHF | 11.08 CHF | 100'000 | 100'000 | 57'441 | 57'441 | 609'962 CHF | 610'538 CHF | 99.27% | 99.27% |
| 04.02.2026 | 0.10% | 10.40 CHF | 10.41 CHF | 110'000 | 110'000 | 57'451 | 57'451 | 612'795 CHF | 613'371 CHF | 99.35% | 99.35% |
| 03.02.2026 | 0.09% | 10.71 CHF | 10.72 CHF | 110'000 | 110'000 | 54'073 | 54'073 | 600'517 CHF | 601'059 CHF | 99.71% | 99.71% |