| 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 | 0.04% | 23.47 CHF | 23.48 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 605'112 CHF | 605'372 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.04% | 22.76 CHF | 22.77 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 584'756 CHF | 585'016 CHF | 98.17% | 98.17% |
| 16.02.2026 | 0.04% | 22.36 CHF | 22.37 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 584'135 CHF | 584'395 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.04% | 21.94 CHF | 21.95 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 581'004 CHF | 581'264 CHF | 98.19% | 98.19% |
| 11.02.2026 | 0.04% | 23.69 CHF | 23.70 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 621'220 CHF | 621'480 CHF | 97.23% | 97.23% |
| 10.02.2026 | 0.04% | 24.68 CHF | 24.69 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 651'985 CHF | 652'245 CHF | 98.95% | 98.95% |
| 09.02.2026 | 0.04% | 25.39 CHF | 25.40 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 658'908 CHF | 659'168 CHF | 99.33% | 99.33% |
| 06.02.2026 | 0.04% | 23.27 CHF | 23.28 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 605'445 CHF | 605'705 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.04% | 24.44 CHF | 24.45 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 642'463 CHF | 642'723 CHF | 99.76% | 99.76% |
| 03.02.2026 | 0.04% | 24.44 CHF | 24.45 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 638'780 CHF | 639'040 CHF | 99.99% | 99.99% |