| 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% | 21.30 CHF | 21.31 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'215'550 CHF | 5'218'050 CHF | 99.76% | 99.76% |
| 17.02.2026 | 0.05% | 20.45 CHF | 20.46 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'149'960 CHF | 5'152'460 CHF | 99.27% | 99.27% |
| 16.02.2026 | 0.05% | 21.09 CHF | 21.10 CHF | 250'000 | 250'000 | 249'795 | 249'795 | 5'308'700 CHF | 5'311'200 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.05% | 21.24 CHF | 21.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'271'050 CHF | 5'273'550 CHF | 99.10% | 99.10% |
| 11.02.2026 | 0.05% | 21.79 CHF | 21.80 CHF | 250'000 | 250'000 | 249'964 | 249'964 | 5'445'980 CHF | 5'448'480 CHF | 99.36% | 99.36% |
| 10.02.2026 | 0.05% | 21.35 CHF | 21.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'379'660 CHF | 5'382'160 CHF | 99.90% | 99.90% |
| 09.02.2026 | 0.05% | 21.70 CHF | 21.71 CHF | 250'000 | 250'000 | 249'998 | 249'998 | 5'363'260 CHF | 5'365'760 CHF | 99.62% | 99.62% |
| 06.02.2026 | 0.05% | 21.01 CHF | 21.02 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'179'650 CHF | 5'182'150 CHF | 99.03% | 99.03% |
| 04.02.2026 | 0.05% | 20.99 CHF | 21.00 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'436'820 CHF | 5'439'320 CHF | 99.14% | 99.14% |
| 03.02.2026 | 0.05% | 21.01 CHF | 21.02 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'226'600 CHF | 5'229'100 CHF | 99.73% | 99.73% |