| 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% | 13.02 CHF | 13.03 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 503'343 CHF | 503'743 CHF | 99.81% | 99.81% |
| 17.02.2026 | 0.08% | 12.16 CHF | 12.17 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 492'715 CHF | 493'115 CHF | 99.34% | 99.34% |
| 16.02.2026 | 0.08% | 12.81 CHF | 12.82 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 518'865 CHF | 519'265 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.08% | 12.96 CHF | 12.97 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 512'132 CHF | 512'532 CHF | 99.29% | 99.29% |
| 11.02.2026 | 0.07% | 13.46 CHF | 13.47 CHF | 40'000 | 40'000 | 39'995 | 39'995 | 539'935 CHF | 540'335 CHF | 99.27% | 99.27% |
| 10.02.2026 | 0.12% | 13.08 CHF | 13.09 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 530'397 CHF | 531'021 CHF | 99.88% | 99.88% |
| 09.02.2026 | 0.15% | 13.43 CHF | 13.45 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 526'428 CHF | 527'228 CHF | 99.68% | 99.68% |
| 06.02.2026 | 0.16% | 12.68 CHF | 12.70 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 495'588 CHF | 496'388 CHF | 99.40% | 99.40% |
| 04.02.2026 | 0.15% | 12.71 CHF | 12.73 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 538'370 CHF | 539'170 CHF | 99.11% | 99.11% |
| 03.02.2026 | 0.31% | 12.75 CHF | 12.79 CHF | 20'000 | 20'000 | 20'569 | 20'569 | 259'634 CHF | 260'434 CHF | 99.69% | 99.69% |