| 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 | 0.05% | 20.82 CHF | 20.83 CHF | 4'500 | 4'500 | 4'457 | 4'457 | 90'800 CHF | 90'845 CHF | 98.95% | 98.95% |
| 17.02.2026 | 0.05% | 19.96 CHF | 19.97 CHF | 5'000 | 5'000 | 4'565 | 4'565 | 91'837 CHF | 91'883 CHF | 95.27% | 95.27% |
| 16.02.2026 | 0.05% | 20.61 CHF | 20.62 CHF | 4'500 | 4'500 | 4'458 | 4'458 | 92'576 CHF | 92'620 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.05% | 20.75 CHF | 20.76 CHF | 4'500 | 4'500 | 4'461 | 4'461 | 91'842 CHF | 91'887 CHF | 94.18% | 94.18% |
| 11.02.2026 | 0.05% | 21.31 CHF | 21.32 CHF | 4'500 | 4'500 | 4'465 | 4'465 | 95'125 CHF | 95'170 CHF | 95.81% | 95.81% |
| 10.02.2026 | 0.05% | 20.86 CHF | 20.87 CHF | 4'500 | 4'500 | 4'458 | 4'458 | 93'781 CHF | 93'826 CHF | 98.68% | 98.68% |
| 09.02.2026 | 0.05% | 21.21 CHF | 21.22 CHF | 4'500 | 4'500 | 4'457 | 4'457 | 93'455 CHF | 93'500 CHF | 98.66% | 98.66% |
| 06.02.2026 | 0.05% | 20.52 CHF | 20.53 CHF | 4'500 | 4'500 | 15'103 | 15'101 | 304'728 CHF | 304'849 CHF | 93.76% | 93.76% |
| 04.02.2026 | 0.11% | 20.50 CHF | 20.51 CHF | 1'900 | 1'900 | 1'794 | 1'794 | 38'218 CHF | 38'261 CHF | 90.31% | 90.31% |
| 03.02.2026 | 0.25% | 20.50 CHF | 20.55 CHF | 1'900 | 1'900 | 1'881 | 1'881 | 38'372 CHF | 38'466 CHF | 95.98% | 95.98% |