| 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 | 0.22% | 9.91 CHF | 9.91 CHF | 225'000 | 225'000 | 56'887 | 56'887 | 561'660 CHF | 562'094 CHF | 99.38% | 99.38% |
| 17.02.2026 | 0.04% | 9.73 CHF | 9.74 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'160'550 CHF | 2'161'450 CHF | 99.35% | 99.35% |
| 16.02.2026 | 0.04% | 9.71 CHF | 9.71 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'200'800 CHF | 2'201'700 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.04% | 9.68 CHF | 9.69 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'147'470 CHF | 2'148'370 CHF | 99.18% | 99.18% |
| 11.02.2026 | 0.04% | 10.12 CHF | 10.13 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'295'990 CHF | 2'296'890 CHF | 99.73% | 99.73% |
| 10.02.2026 | 0.04% | 10.24 CHF | 10.24 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'281'270 CHF | 2'282'170 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.04% | 10.07 CHF | 10.08 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'277'950 CHF | 2'278'850 CHF | 99.87% | 99.87% |
| 06.02.2026 | 0.04% | 9.96 CHF | 9.97 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'141'870 CHF | 2'142'770 CHF | 99.65% | 99.65% |
| 04.02.2026 | 0.04% | 9.83 CHF | 9.84 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'175'970 CHF | 2'176'870 CHF | 99.23% | 99.23% |
| 03.02.2026 | 0.04% | 9.69 CHF | 9.70 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'183'660 CHF | 2'184'560 CHF | 99.91% | 99.91% |