| 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 | 0.08% | 12.70 CHF | 12.71 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 490'461 CHF | 490'861 CHF | 99.76% | 99.76% |
| 17.02.2026 | 0.08% | 11.83 CHF | 11.84 CHF | 40'000 | 40'000 | 39'948 | 39'948 | 479'547 CHF | 479'947 CHF | 99.29% | 99.29% |
| 16.02.2026 | 0.08% | 12.51 CHF | 12.52 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 506'542 CHF | 506'942 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.08% | 12.65 CHF | 12.66 CHF | 40'000 | 40'000 | 39'997 | 39'997 | 499'676 CHF | 500'076 CHF | 99.13% | 99.13% |
| 11.02.2026 | 0.08% | 13.15 CHF | 13.16 CHF | 40'000 | 40'000 | 39'965 | 39'965 | 527'482 CHF | 527'882 CHF | 98.98% | 98.98% |
| 10.02.2026 | 0.12% | 12.78 CHF | 12.79 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 518'063 CHF | 518'687 CHF | 99.86% | 99.86% |
| 09.02.2026 | 0.16% | 13.12 CHF | 13.14 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 513'635 CHF | 514'435 CHF | 99.68% | 99.68% |
| 06.02.2026 | 0.17% | 12.34 CHF | 12.36 CHF | 40'000 | 40'000 | 39'995 | 39'995 | 481'750 CHF | 482'550 CHF | 99.16% | 99.16% |
| 04.02.2026 | 0.15% | 12.34 CHF | 12.36 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 524'058 CHF | 524'858 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.32% | 12.39 CHF | 12.43 CHF | 20'000 | 20'000 | 20'569 | 20'569 | 252'082 CHF | 252'882 CHF | 99.66% | 99.66% |