| 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% | 21.28 CHF | 21.29 CHF | 4'500 | 4'500 | 4'457 | 4'457 | 92'889 CHF | 92'934 CHF | 99.04% | 99.04% |
| 17.02.2026 | 0.05% | 20.43 CHF | 20.44 CHF | 4'500 | 4'500 | 4'456 | 4'456 | 91'749 CHF | 91'793 CHF | 95.25% | 95.25% |
| 16.02.2026 | 0.05% | 21.08 CHF | 21.09 CHF | 4'500 | 4'500 | 4'458 | 4'458 | 94'654 CHF | 94'699 CHF | 99.90% | 99.90% |
| 13.02.2026 | 0.05% | 21.21 CHF | 21.22 CHF | 4'500 | 4'500 | 4'462 | 4'462 | 93'951 CHF | 93'996 CHF | 96.76% | 96.76% |
| 11.02.2026 | 0.05% | 21.77 CHF | 21.78 CHF | 4'500 | 4'500 | 4'468 | 4'468 | 97'270 CHF | 97'315 CHF | 95.91% | 95.91% |
| 10.02.2026 | 0.05% | 21.33 CHF | 21.34 CHF | 4'500 | 4'500 | 4'457 | 4'457 | 95'833 CHF | 95'878 CHF | 98.46% | 98.46% |
| 09.02.2026 | 0.05% | 21.68 CHF | 21.69 CHF | 4'500 | 4'500 | 4'457 | 4'457 | 95'532 CHF | 95'577 CHF | 98.49% | 98.49% |
| 06.02.2026 | 0.05% | 20.99 CHF | 21.00 CHF | 4'500 | 4'500 | 15'144 | 15'143 | 312'687 CHF | 312'811 CHF | 93.40% | 93.40% |
| 04.02.2026 | 0.11% | 20.97 CHF | 20.98 CHF | 1'900 | 1'900 | 1'787 | 1'787 | 38'912 CHF | 38'955 CHF | 90.67% | 90.67% |
| 03.02.2026 | 0.24% | 20.97 CHF | 21.02 CHF | 1'900 | 1'900 | 1'880 | 1'880 | 39'240 CHF | 39'334 CHF | 96.11% | 96.11% |