| 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% | 11.15 CHF | 11.16 CHF | 100'000 | 100'000 | 52'050 | 52'050 | 575'763 CHF | 576'285 CHF | 99.64% | 99.64% |
| 17.02.2026 | 0.10% | 10.74 CHF | 10.75 CHF | 110'000 | 110'000 | 57'425 | 57'425 | 601'615 CHF | 602'191 CHF | 99.31% | 99.31% |
| 16.02.2026 | 0.09% | 10.62 CHF | 10.63 CHF | 55'000 | 55'000 | 46'227 | 46'227 | 493'479 CHF | 493'942 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.09% | 10.64 CHF | 10.65 CHF | 110'000 | 110'000 | 53'966 | 53'966 | 582'677 CHF | 583'218 CHF | 99.21% | 99.21% |
| 11.02.2026 | 0.09% | 11.32 CHF | 11.33 CHF | 100'000 | 100'000 | 51'578 | 51'578 | 574'777 CHF | 575'294 CHF | 99.42% | 99.42% |
| 10.02.2026 | 0.09% | 11.07 CHF | 11.08 CHF | 100'000 | 100'000 | 52'186 | 52'186 | 580'132 CHF | 580'655 CHF | 99.82% | 99.82% |
| 09.02.2026 | 0.09% | 11.25 CHF | 11.26 CHF | 100'000 | 100'000 | 54'981 | 54'981 | 599'094 CHF | 599'645 CHF | 99.44% | 99.44% |
| 06.02.2026 | 0.10% | 10.78 CHF | 10.79 CHF | 110'000 | 110'000 | 57'467 | 57'467 | 593'426 CHF | 594'002 CHF | 99.28% | 99.28% |
| 04.02.2026 | 0.10% | 10.11 CHF | 10.12 CHF | 110'000 | 110'000 | 57'480 | 57'480 | 596'329 CHF | 596'905 CHF | 99.47% | 99.47% |
| 03.02.2026 | 0.09% | 10.42 CHF | 10.43 CHF | 110'000 | 110'000 | 54'027 | 54'027 | 584'240 CHF | 584'781 CHF | 99.70% | 99.70% |