| 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 | 0.10% | 10.89 CHF | 10.90 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 418'367 CHF | 418'767 CHF | 99.77% | 99.77% |
| 17.02.2026 | 0.10% | 10.03 CHF | 10.04 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 407'722 CHF | 408'122 CHF | 99.31% | 99.31% |
| 16.02.2026 | 0.09% | 10.68 CHF | 10.69 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 433'635 CHF | 434'035 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.09% | 10.82 CHF | 10.83 CHF | 40'000 | 40'000 | 39'997 | 39'997 | 426'888 CHF | 427'288 CHF | 99.21% | 99.21% |
| 11.02.2026 | 0.09% | 11.31 CHF | 11.32 CHF | 40'000 | 40'000 | 39'996 | 39'996 | 454'704 CHF | 455'104 CHF | 99.17% | 99.17% |
| 10.02.2026 | 0.14% | 10.96 CHF | 10.97 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 445'800 CHF | 446'424 CHF | 99.88% | 99.88% |
| 09.02.2026 | 0.18% | 11.32 CHF | 11.34 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 441'971 CHF | 442'771 CHF | 99.59% | 99.59% |
| 06.02.2026 | 0.19% | 10.58 CHF | 10.60 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 411'691 CHF | 412'491 CHF | 99.21% | 99.21% |
| 04.02.2026 | 0.18% | 10.62 CHF | 10.64 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 454'596 CHF | 455'396 CHF | 99.18% | 99.18% |
| 03.02.2026 | 0.37% | 10.66 CHF | 10.70 CHF | 20'000 | 20'000 | 20'569 | 20'569 | 216'556 CHF | 217'356 CHF | 99.69% | 99.69% |