| 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 | 0.06% | 7.20 CHF | 7.20 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'048'980 CHF | 1'049'580 CHF | 99.33% | 99.33% |
| 17.02.2026 | 0.06% | 6.89 CHF | 6.89 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 990'916 CHF | 991'516 CHF | 99.46% | 99.46% |
| 16.02.2026 | 0.06% | 6.76 CHF | 6.76 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'012'180 CHF | 1'012'780 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.06% | 6.81 CHF | 6.82 CHF | 150'000 | 150'000 | 150'042 | 150'000 | 1'011'880 CHF | 1'012'190 CHF | 99.28% | 99.28% |
| 11.02.2026 | 0.06% | 6.97 CHF | 6.98 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'016'430 CHF | 1'017'030 CHF | 99.80% | 99.80% |
| 10.02.2026 | 0.06% | 6.75 CHF | 6.75 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'026'330 CHF | 1'026'930 CHF | 99.97% | 99.97% |
| 09.02.2026 | 0.06% | 6.85 CHF | 6.86 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'011'990 CHF | 1'012'590 CHF | 99.91% | 99.91% |
| 06.02.2026 | 0.06% | 6.74 CHF | 6.74 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 976'277 CHF | 976'877 CHF | 99.86% | 99.86% |
| 04.02.2026 | 0.06% | 6.34 CHF | 6.35 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'000'440 CHF | 1'001'040 CHF | 99.37% | 99.37% |
| 03.02.2026 | 0.06% | 6.70 CHF | 6.70 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 986'353 CHF | 986'913 CHF | 99.92% | 99.92% |