| 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% | 9.52 CHF | 9.52 CHF | 225'000 | 225'000 | 56'889 | 56'889 | 539'312 CHF | 539'746 CHF | 99.39% | 99.39% |
| 17.02.2026 | 0.04% | 9.34 CHF | 9.34 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'072'310 CHF | 2'073'210 CHF | 99.37% | 99.37% |
| 16.02.2026 | 0.04% | 9.32 CHF | 9.32 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'112'680 CHF | 2'113'580 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.04% | 9.29 CHF | 9.30 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'059'460 CHF | 2'060'360 CHF | 99.13% | 99.13% |
| 11.02.2026 | 0.04% | 9.73 CHF | 9.73 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'208'080 CHF | 2'208'980 CHF | 99.71% | 99.71% |
| 10.02.2026 | 0.04% | 9.84 CHF | 9.85 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'193'670 CHF | 2'194'570 CHF | 99.90% | 99.90% |
| 09.02.2026 | 0.04% | 9.69 CHF | 9.69 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'189'850 CHF | 2'190'750 CHF | 99.90% | 99.90% |
| 06.02.2026 | 0.04% | 9.57 CHF | 9.58 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'053'080 CHF | 2'053'980 CHF | 99.70% | 99.70% |
| 04.02.2026 | 0.04% | 9.44 CHF | 9.44 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'087'300 CHF | 2'088'200 CHF | 99.17% | 99.17% |
| 03.02.2026 | 0.04% | 9.30 CHF | 9.31 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'094'850 CHF | 2'095'750 CHF | 99.91% | 99.91% |