| 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 | 1.02% | 26.42 CHF | 26.69 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 529'005 CHF | 534'405 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.99% | 26.35 CHF | 26.61 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 525'168 CHF | 530'369 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.98% | 26.28 CHF | 26.54 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 526'075 CHF | 531'275 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.99% | 26.32 CHF | 26.58 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 521'071 CHF | 526'271 CHF | 100.00% | 100.00% |
| 11.02.2026 | 1.00% | 26.58 CHF | 26.85 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 526'956 CHF | 532'238 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.00% | 26.09 CHF | 26.35 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 518'953 CHF | 524'153 CHF | 99.28% | 99.28% |
| 09.02.2026 | 1.00% | 25.88 CHF | 26.14 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 518'054 CHF | 523'254 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.99% | 26.04 CHF | 26.30 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 520'693 CHF | 525'893 CHF | 100.00% | 100.00% |
| 04.02.2026 | 1.00% | 25.85 CHF | 26.11 CHF | 19'700 | 19'970 | 19'783 | 19'992 | 509'397 CHF | 519'995 CHF | 100.00% | 100.00% |
| 03.02.2026 | 1.01% | 25.56 CHF | 25.82 CHF | 20'000 | 19'995 | 20'000 | 19'995 | 510'083 CHF | 515'154 CHF | 100.00% | 100.00% |