| 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% | 20.12 CHF | 20.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'919'710 CHF | 4'922'210 CHF | 99.83% | 99.83% |
| 17.02.2026 | 0.05% | 19.27 CHF | 19.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'854'470 CHF | 4'856'970 CHF | 99.00% | 99.00% |
| 16.02.2026 | 0.05% | 19.91 CHF | 19.92 CHF | 250'000 | 250'000 | 249'788 | 249'788 | 5'013'690 CHF | 5'016'190 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.05% | 20.07 CHF | 20.08 CHF | 250'000 | 250'000 | 249'994 | 249'994 | 4'976'120 CHF | 4'978'620 CHF | 99.04% | 99.04% |
| 11.02.2026 | 0.05% | 20.61 CHF | 20.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'152'560 CHF | 5'155'060 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.05% | 20.17 CHF | 20.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'086'350 CHF | 5'088'850 CHF | 99.89% | 99.89% |
| 09.02.2026 | 0.05% | 20.52 CHF | 20.53 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'068'350 CHF | 5'070'850 CHF | 99.74% | 99.74% |
| 06.02.2026 | 0.05% | 19.82 CHF | 19.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'882'160 CHF | 4'884'660 CHF | 98.97% | 98.97% |
| 04.02.2026 | 0.05% | 19.81 CHF | 19.82 CHF | 250'000 | 250'000 | 249'944 | 249'944 | 5'139'060 CHF | 5'141'560 CHF | 99.02% | 99.02% |
| 03.02.2026 | 0.05% | 19.83 CHF | 19.84 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'929'240 CHF | 4'931'740 CHF | 99.55% | 99.55% |