| 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% | 19.75 CHF | 19.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'828'240 CHF | 4'830'740 CHF | 99.84% | 99.84% |
| 17.02.2026 | 0.05% | 18.90 CHF | 18.91 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'763'150 CHF | 4'765'650 CHF | 99.01% | 99.01% |
| 16.02.2026 | 0.05% | 19.55 CHF | 19.56 CHF | 250'000 | 250'000 | 249'788 | 249'788 | 4'922'610 CHF | 4'925'110 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.05% | 19.70 CHF | 19.71 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'885'050 CHF | 4'887'550 CHF | 98.91% | 98.91% |
| 11.02.2026 | 0.05% | 20.24 CHF | 20.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'061'620 CHF | 5'064'120 CHF | 99.35% | 99.35% |
| 10.02.2026 | 0.05% | 19.81 CHF | 19.82 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'995'740 CHF | 4'998'240 CHF | 99.88% | 99.88% |
| 09.02.2026 | 0.05% | 20.16 CHF | 20.17 CHF | 250'000 | 250'000 | 249'998 | 249'998 | 4'977'140 CHF | 4'979'640 CHF | 99.70% | 99.70% |
| 06.02.2026 | 0.05% | 19.46 CHF | 19.47 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'790'350 CHF | 4'792'850 CHF | 99.06% | 99.06% |
| 04.02.2026 | 0.05% | 19.44 CHF | 19.45 CHF | 250'000 | 250'000 | 249'982 | 249'982 | 5'047'740 CHF | 5'050'240 CHF | 99.32% | 99.32% |
| 03.02.2026 | 0.05% | 19.46 CHF | 19.47 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'837'350 CHF | 4'839'850 CHF | 99.51% | 99.51% |