| 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% | 22.09 CHF | 22.10 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'412'980 CHF | 5'415'480 CHF | 99.79% | 99.79% |
| 17.02.2026 | 0.05% | 21.24 CHF | 21.25 CHF | 250'000 | 250'000 | 249'987 | 249'987 | 5'346'880 CHF | 5'349'380 CHF | 99.31% | 99.31% |
| 16.02.2026 | 0.05% | 21.88 CHF | 21.89 CHF | 250'000 | 250'000 | 249'779 | 249'779 | 5'505'070 CHF | 5'507'570 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.05% | 22.03 CHF | 22.04 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'467'770 CHF | 5'470'270 CHF | 99.18% | 99.18% |
| 11.02.2026 | 0.04% | 22.58 CHF | 22.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'643'090 CHF | 5'645'590 CHF | 99.23% | 99.23% |
| 10.02.2026 | 0.04% | 22.13 CHF | 22.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'575'330 CHF | 5'577'830 CHF | 99.90% | 99.90% |
| 09.02.2026 | 0.04% | 22.48 CHF | 22.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'560'130 CHF | 5'562'630 CHF | 99.71% | 99.71% |
| 06.02.2026 | 0.05% | 21.80 CHF | 21.81 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'378'230 CHF | 5'380'730 CHF | 99.02% | 99.02% |
| 04.02.2026 | 0.04% | 21.79 CHF | 21.80 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'634'960 CHF | 5'637'460 CHF | 99.14% | 99.14% |
| 03.02.2026 | 0.05% | 21.81 CHF | 21.82 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'425'000 CHF | 5'427'500 CHF | 99.65% | 99.65% |