| 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% | 11.21 CHF | 11.22 CHF | 25'000 | 25'000 | 19'986 | 19'986 | 221'953 CHF | 222'153 CHF | 98.89% | 98.89% |
| 17.02.2026 | 0.09% | 10.79 CHF | 10.80 CHF | 25'000 | 25'000 | 19'950 | 19'950 | 209'928 CHF | 210'127 CHF | 97.85% | 97.85% |
| 16.02.2026 | 0.09% | 10.65 CHF | 10.66 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 107'216 CHF | 107'316 CHF | 99.93% | 99.93% |
| 13.02.2026 | 0.09% | 10.68 CHF | 10.69 CHF | 25'000 | 25'000 | 19'984 | 19'984 | 217'893 CHF | 218'093 CHF | 98.11% | 98.11% |
| 11.02.2026 | 0.09% | 11.38 CHF | 11.39 CHF | 25'000 | 25'000 | 19'970 | 19'970 | 223'071 CHF | 223'271 CHF | 98.44% | 98.44% |
| 10.02.2026 | 0.09% | 11.13 CHF | 11.14 CHF | 25'000 | 25'000 | 20'015 | 20'015 | 224'083 CHF | 224'283 CHF | 99.53% | 99.53% |
| 09.02.2026 | 0.09% | 11.30 CHF | 11.31 CHF | 25'000 | 25'000 | 20'020 | 20'020 | 218'278 CHF | 218'478 CHF | 97.38% | 97.38% |
| 06.02.2026 | 0.10% | 10.84 CHF | 10.85 CHF | 25'000 | 25'000 | 19'999 | 19'999 | 206'871 CHF | 207'071 CHF | 98.54% | 98.54% |
| 04.02.2026 | 0.10% | 10.17 CHF | 10.18 CHF | 25'000 | 25'000 | 19'953 | 19'953 | 209'021 CHF | 209'220 CHF | 98.10% | 98.10% |
| 03.02.2026 | 0.09% | 10.48 CHF | 10.49 CHF | 25'000 | 25'000 | 19'990 | 19'990 | 218'926 CHF | 219'126 CHF | 98.87% | 98.87% |