| 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 | 0.04% | 27.66 CHF | 27.67 CHF | 45'000 | 45'000 | 26'444 | 25'898 | 699'649 CHF | 685'606 CHF | 99.62% | 99.62% |
| 17.02.2026 | 0.08% | 26.89 CHF | 26.91 CHF | 12'000 | 9'000 | 12'000 | 9'000 | 313'221 CHF | 235'096 CHF | 99.64% | 99.64% |
| 16.02.2026 | 0.06% | 26.63 CHF | 26.65 CHF | 12'000 | 9'000 | 12'000 | 10'154 | 320'074 CHF | 271'037 CHF | 99.72% | 99.72% |
| 13.02.2026 | 0.04% | 26.39 CHF | 26.40 CHF | 45'000 | 12'000 | 18'326 | 20'235 | 484'421 CHF | 538'249 CHF | 88.81% | 88.81% |
| 11.02.2026 | 0.04% | 25.69 CHF | 25.70 CHF | 45'000 | 45'000 | 27'151 | 27'108 | 670'231 CHF | 669'406 CHF | 95.17% | 95.17% |
| 10.02.2026 | 0.04% | 23.61 CHF | 23.62 CHF | 45'000 | 12'000 | 27'275 | 21'242 | 652'977 CHF | 510'671 CHF | 99.50% | 99.50% |
| 09.02.2026 | 0.04% | 24.51 CHF | 24.52 CHF | 45'000 | 45'000 | 26'983 | 26'941 | 663'528 CHF | 662'777 CHF | 97.60% | 97.60% |
| 06.02.2026 | 0.04% | 25.24 CHF | 25.25 CHF | 45'000 | 45'000 | 26'863 | 27'105 | 681'186 CHF | 687'440 CHF | 94.97% | 94.97% |
| 04.02.2026 | 0.04% | 24.89 CHF | 24.90 CHF | 45'000 | 45'000 | 26'861 | 26'945 | 720'709 CHF | 723'251 CHF | 96.91% | 96.91% |
| 03.02.2026 | 0.03% | 27.76 CHF | 27.77 CHF | 45'000 | 12'000 | 27'207 | 12'000 | 787'397 CHF | 350'162 CHF | 99.49% | 99.49% |