| 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 | 0.21% | 10.35 CHF | 10.35 CHF | 225'000 | 225'000 | 56'926 | 56'926 | 586'813 CHF | 587'247 CHF | 99.41% | 99.41% |
| 17.02.2026 | 0.04% | 10.17 CHF | 10.17 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'258'310 CHF | 2'259'210 CHF | 99.29% | 99.29% |
| 16.02.2026 | 0.04% | 10.14 CHF | 10.15 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'298'400 CHF | 2'299'300 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.04% | 10.12 CHF | 10.12 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'245'000 CHF | 2'245'900 CHF | 99.09% | 99.09% |
| 11.02.2026 | 0.04% | 10.56 CHF | 10.56 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'393'320 CHF | 2'394'220 CHF | 99.60% | 99.60% |
| 10.02.2026 | 0.04% | 10.67 CHF | 10.67 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'378'290 CHF | 2'379'190 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.04% | 10.51 CHF | 10.51 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'375'540 CHF | 2'376'440 CHF | 99.85% | 99.85% |
| 06.02.2026 | 0.04% | 10.40 CHF | 10.41 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'240'350 CHF | 2'241'250 CHF | 99.69% | 99.69% |
| 04.02.2026 | 0.04% | 10.27 CHF | 10.27 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'274'180 CHF | 2'275'080 CHF | 99.16% | 99.16% |
| 03.02.2026 | 0.04% | 10.13 CHF | 10.13 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'282'040 CHF | 2'282'940 CHF | 99.90% | 99.90% |