| 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 | 0.15% | 14.42 CHF | 14.43 CHF | 130'000 | 130'000 | 32'510 | 32'510 | 465'063 CHF | 465'305 CHF | 99.23% | 99.23% |
| 17.02.2026 | 0.03% | 13.99 CHF | 13.99 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'785'450 CHF | 1'785'970 CHF | 99.38% | 99.38% |
| 16.02.2026 | 0.03% | 13.94 CHF | 13.94 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'826'970 CHF | 1'827'490 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.03% | 14.03 CHF | 14.04 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'798'900 CHF | 1'799'420 CHF | 99.17% | 99.17% |
| 11.02.2026 | 0.03% | 14.83 CHF | 14.84 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 1'773'490 CHF | 1'773'970 CHF | 99.74% | 99.74% |
| 10.02.2026 | 0.03% | 14.88 CHF | 14.88 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 1'784'090 CHF | 1'784'570 CHF | 99.92% | 99.92% |
| 09.02.2026 | 0.03% | 14.85 CHF | 14.86 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 1'757'530 CHF | 1'758'010 CHF | 99.91% | 99.91% |
| 06.02.2026 | 0.03% | 14.50 CHF | 14.51 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'827'690 CHF | 1'828'210 CHF | 99.83% | 99.83% |
| 04.02.2026 | 0.03% | 14.59 CHF | 14.59 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'915'230 CHF | 1'915'750 CHF | 99.33% | 99.33% |
| 03.02.2026 | 0.03% | 14.87 CHF | 14.88 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 1'827'530 CHF | 1'828'010 CHF | 99.95% | 99.95% |