| 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% | 20.59 CHF | 20.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'036'130 CHF | 5'038'630 CHF | 99.83% | 99.83% |
| 17.02.2026 | 0.05% | 19.73 CHF | 19.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'970'720 CHF | 4'973'220 CHF | 99.01% | 99.01% |
| 16.02.2026 | 0.05% | 20.38 CHF | 20.39 CHF | 250'000 | 250'000 | 249'794 | 249'794 | 5'129'820 CHF | 5'132'320 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.05% | 20.53 CHF | 20.54 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'092'170 CHF | 5'094'670 CHF | 99.06% | 99.06% |
| 11.02.2026 | 0.05% | 21.08 CHF | 21.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'268'290 CHF | 5'270'790 CHF | 99.50% | 99.50% |
| 10.02.2026 | 0.05% | 20.63 CHF | 20.64 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'201'740 CHF | 5'204'240 CHF | 99.87% | 99.87% |
| 09.02.2026 | 0.05% | 20.99 CHF | 21.00 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'184'400 CHF | 5'186'900 CHF | 99.57% | 99.57% |
| 06.02.2026 | 0.05% | 20.29 CHF | 20.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'999'180 CHF | 5'001'680 CHF | 99.01% | 99.01% |
| 04.02.2026 | 0.05% | 20.27 CHF | 20.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'256'730 CHF | 5'259'230 CHF | 99.16% | 99.16% |
| 03.02.2026 | 0.05% | 20.29 CHF | 20.30 CHF | 250'000 | 250'000 | 249'963 | 249'963 | 5'045'470 CHF | 5'047'970 CHF | 99.80% | 99.80% |