| 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% | 11.83 CHF | 11.84 CHF | 100'000 | 100'000 | 52'033 | 52'033 | 610'863 CHF | 611'385 CHF | 99.62% | 99.62% |
| 17.02.2026 | 0.09% | 11.41 CHF | 11.42 CHF | 110'000 | 110'000 | 57'353 | 57'353 | 639'852 CHF | 640'427 CHF | 99.12% | 99.12% |
| 16.02.2026 | 0.09% | 11.30 CHF | 11.31 CHF | 55'000 | 55'000 | 46'227 | 46'227 | 524'821 CHF | 525'284 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.09% | 11.31 CHF | 11.32 CHF | 110'000 | 110'000 | 53'610 | 53'610 | 615'221 CHF | 615'758 CHF | 98.56% | 98.56% |
| 11.02.2026 | 0.09% | 12.00 CHF | 12.01 CHF | 100'000 | 100'000 | 51'495 | 51'495 | 608'594 CHF | 609'110 CHF | 99.23% | 99.23% |
| 10.02.2026 | 0.09% | 11.75 CHF | 11.76 CHF | 100'000 | 100'000 | 52'219 | 52'219 | 615'577 CHF | 616'100 CHF | 99.88% | 99.88% |
| 09.02.2026 | 0.09% | 11.92 CHF | 11.93 CHF | 100'000 | 100'000 | 55'031 | 55'031 | 636'878 CHF | 637'430 CHF | 99.60% | 99.60% |
| 06.02.2026 | 0.09% | 11.46 CHF | 11.47 CHF | 110'000 | 110'000 | 57'380 | 57'380 | 631'817 CHF | 632'392 CHF | 99.17% | 99.17% |
| 04.02.2026 | 0.09% | 10.80 CHF | 10.81 CHF | 110'000 | 110'000 | 57'394 | 57'394 | 634'683 CHF | 635'258 CHF | 99.26% | 99.26% |
| 03.02.2026 | 0.09% | 11.10 CHF | 11.11 CHF | 110'000 | 110'000 | 54'047 | 54'047 | 621'360 CHF | 621'902 CHF | 99.76% | 99.76% |