| 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 | 0.18% | 2.15 CHF | 2.15 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 87'263 CHF | 87'423 CHF | 99.43% | 99.43% |
| 17.02.2026 | 0.18% | 2.17 CHF | 2.17 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 98'513 CHF | 98'693 CHF | 99.76% | 99.76% |
| 16.02.2026 | 0.19% | 2.11 CHF | 2.11 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 96'669 CHF | 96'849 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.19% | 2.15 CHF | 2.16 CHF | 45'000 | 45'000 | 45'003 | 45'000 | 96'892 CHF | 97'064 CHF | 99.50% | 99.50% |
| 11.02.2026 | 0.17% | 2.24 CHF | 2.24 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 103'305 CHF | 103'485 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.18% | 2.29 CHF | 2.29 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 102'565 CHF | 102'745 CHF | 99.98% | 99.98% |
| 09.02.2026 | 0.18% | 2.26 CHF | 2.27 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 99'555 CHF | 99'735 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.18% | 2.23 CHF | 2.24 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 100'126 CHF | 100'306 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.18% | 2.31 CHF | 2.31 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 102'723 CHF | 102'903 CHF | 99.53% | 99.53% |
| 03.02.2026 | 0.19% | 2.12 CHF | 2.13 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 96'283 CHF | 96'463 CHF | 99.97% | 99.97% |