| 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% | 20.05 CHF | 20.06 CHF | 4'500 | 4'500 | 4'877 | 4'877 | 95'584 CHF | 95'633 CHF | 98.92% | 98.92% |
| 17.02.2026 | 0.05% | 19.19 CHF | 19.20 CHF | 5'000 | 5'000 | 4'951 | 4'951 | 95'844 CHF | 95'893 CHF | 95.38% | 95.38% |
| 16.02.2026 | 0.05% | 19.85 CHF | 19.86 CHF | 5'000 | 5'000 | 4'663 | 4'663 | 93'275 CHF | 93'322 CHF | 99.90% | 99.90% |
| 13.02.2026 | 0.05% | 19.99 CHF | 20.00 CHF | 5'000 | 5'000 | 4'921 | 4'921 | 97'565 CHF | 97'614 CHF | 95.94% | 95.94% |
| 11.02.2026 | 0.05% | 20.54 CHF | 20.55 CHF | 4'500 | 4'500 | 4'466 | 4'466 | 91'755 CHF | 91'800 CHF | 95.66% | 95.66% |
| 10.02.2026 | 0.05% | 20.10 CHF | 20.11 CHF | 4'500 | 4'500 | 4'459 | 4'459 | 90'429 CHF | 90'474 CHF | 98.70% | 98.70% |
| 09.02.2026 | 0.05% | 20.46 CHF | 20.47 CHF | 4'500 | 4'500 | 4'462 | 4'462 | 90'147 CHF | 90'192 CHF | 98.59% | 98.59% |
| 06.02.2026 | 0.05% | 19.75 CHF | 19.76 CHF | 5'000 | 5'000 | 15'286 | 15'285 | 296'713 CHF | 296'832 CHF | 93.31% | 93.31% |
| 04.02.2026 | 0.12% | 19.73 CHF | 19.74 CHF | 2'000 | 2'000 | 1'888 | 1'888 | 38'756 CHF | 38'801 CHF | 90.65% | 90.65% |
| 03.02.2026 | 0.25% | 19.73 CHF | 19.78 CHF | 2'000 | 2'000 | 1'980 | 1'980 | 38'870 CHF | 38'969 CHF | 96.06% | 96.06% |