| 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 | 0.07% | 15.21 CHF | 15.22 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 590'825 CHF | 591'225 CHF | 99.80% | 99.80% |
| 17.02.2026 | 0.07% | 14.35 CHF | 14.36 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 580'208 CHF | 580'608 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.07% | 15.00 CHF | 15.01 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 606'438 CHF | 606'838 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.07% | 15.15 CHF | 15.16 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 599'704 CHF | 600'104 CHF | 99.09% | 99.09% |
| 11.02.2026 | 0.06% | 15.66 CHF | 15.67 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 627'505 CHF | 627'905 CHF | 99.24% | 99.24% |
| 10.02.2026 | 0.10% | 15.26 CHF | 15.27 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 617'342 CHF | 617'967 CHF | 99.81% | 99.81% |
| 09.02.2026 | 0.13% | 15.60 CHF | 15.62 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 613'427 CHF | 614'227 CHF | 99.60% | 99.60% |
| 06.02.2026 | 0.14% | 14.86 CHF | 14.88 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 582'483 CHF | 583'283 CHF | 99.41% | 99.41% |
| 04.02.2026 | 0.13% | 14.87 CHF | 14.89 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 624'942 CHF | 625'742 CHF | 99.27% | 99.27% |
| 03.02.2026 | 0.27% | 14.91 CHF | 14.95 CHF | 20'000 | 20'000 | 20'569 | 20'569 | 304'155 CHF | 304'955 CHF | 99.68% | 99.68% |