| 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% | 2.67 CHF | 2.67 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 107'900 CHF | 108'060 CHF | 99.42% | 99.42% |
| 17.02.2026 | 0.15% | 2.68 CHF | 2.69 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 121'726 CHF | 121'906 CHF | 99.77% | 99.77% |
| 16.02.2026 | 0.15% | 2.62 CHF | 2.63 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 119'876 CHF | 120'056 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.15% | 2.67 CHF | 2.67 CHF | 45'000 | 45'000 | 45'010 | 45'000 | 120'118 CHF | 120'272 CHF | 99.56% | 99.56% |
| 11.02.2026 | 0.14% | 2.75 CHF | 2.76 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 126'511 CHF | 126'691 CHF | 99.97% | 99.97% |
| 10.02.2026 | 0.14% | 2.80 CHF | 2.81 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 125'769 CHF | 125'949 CHF | 99.98% | 99.98% |
| 09.02.2026 | 0.15% | 2.78 CHF | 2.78 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 122'752 CHF | 122'932 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.15% | 2.75 CHF | 2.75 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 123'326 CHF | 123'506 CHF | 99.98% | 99.98% |
| 04.02.2026 | 0.14% | 2.83 CHF | 2.83 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 125'916 CHF | 126'096 CHF | 99.61% | 99.61% |
| 03.02.2026 | 0.15% | 2.64 CHF | 2.64 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 119'480 CHF | 119'660 CHF | 100.00% | 100.00% |