| 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 | 0.04% | 25.37 CHF | 25.38 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 654'376 CHF | 654'636 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.04% | 24.66 CHF | 24.67 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 633'963 CHF | 634'223 CHF | 98.23% | 98.23% |
| 16.02.2026 | 0.04% | 24.25 CHF | 24.26 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 633'387 CHF | 633'647 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.04% | 23.83 CHF | 23.84 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 630'414 CHF | 630'674 CHF | 96.91% | 96.91% |
| 11.02.2026 | 0.04% | 25.59 CHF | 25.60 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 670'490 CHF | 670'750 CHF | 97.23% | 97.23% |
| 10.02.2026 | 0.04% | 26.57 CHF | 26.58 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 701'154 CHF | 701'414 CHF | 99.09% | 99.09% |
| 09.02.2026 | 0.04% | 27.28 CHF | 27.29 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 708'238 CHF | 708'498 CHF | 99.39% | 99.39% |
| 06.02.2026 | 0.04% | 25.17 CHF | 25.18 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 654'868 CHF | 655'128 CHF | 99.97% | 99.97% |
| 04.02.2026 | 0.04% | 26.34 CHF | 26.35 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 691'852 CHF | 692'112 CHF | 99.78% | 99.78% |
| 03.02.2026 | 0.04% | 26.34 CHF | 26.35 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 688'180 CHF | 688'440 CHF | 100.00% | 100.00% |