| 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% | 20.88 CHF | 20.89 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 537'737 CHF | 537'997 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.05% | 20.17 CHF | 20.18 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 517'453 CHF | 517'713 CHF | 98.23% | 98.23% |
| 16.02.2026 | 0.05% | 19.77 CHF | 19.78 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 516'776 CHF | 517'036 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.05% | 19.35 CHF | 19.36 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 513'877 CHF | 514'137 CHF | 96.89% | 96.89% |
| 11.02.2026 | 0.05% | 21.10 CHF | 21.11 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 553'834 CHF | 554'094 CHF | 97.21% | 97.21% |
| 10.02.2026 | 0.04% | 22.09 CHF | 22.10 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 584'808 CHF | 585'068 CHF | 99.58% | 99.58% |
| 09.02.2026 | 0.04% | 22.80 CHF | 22.81 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 591'426 CHF | 591'686 CHF | 99.39% | 99.39% |
| 06.02.2026 | 0.05% | 20.67 CHF | 20.68 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 537'849 CHF | 538'109 CHF | 99.97% | 99.97% |
| 04.02.2026 | 0.05% | 21.84 CHF | 21.85 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 574'912 CHF | 575'172 CHF | 99.77% | 99.77% |
| 03.02.2026 | 0.05% | 21.85 CHF | 21.86 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 571'214 CHF | 571'474 CHF | 100.00% | 100.00% |