| 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 | 0.30% | 8.21 CHF | 8.24 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 361'198 CHF | 362'272 CHF | 99.44% | 99.44% |
| 17.02.2026 | 0.30% | 8.08 CHF | 8.10 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 360'817 CHF | 361'885 CHF | 99.73% | 99.73% |
| 16.02.2026 | 0.30% | 8.29 CHF | 8.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 414'585 CHF | 415'816 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.30% | 7.99 CHF | 8.01 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 400'924 CHF | 402'121 CHF | 99.60% | 99.60% |
| 11.02.2026 | 0.31% | 7.44 CHF | 7.47 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 396'603 CHF | 397'831 CHF | 99.97% | 99.97% |
| 10.02.2026 | 0.31% | 6.98 CHF | 7.00 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 348'394 CHF | 349'486 CHF | 99.98% | 99.98% |
| 09.02.2026 | 0.32% | 7.14 CHF | 7.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 348'077 CHF | 349'193 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.32% | 7.03 CHF | 7.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 335'618 CHF | 336'704 CHF | 99.98% | 99.98% |
| 04.02.2026 | 0.32% | 6.78 CHF | 6.80 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 358'060 CHF | 359'195 CHF | 99.61% | 99.61% |
| 03.02.2026 | 0.32% | 7.09 CHF | 7.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 360'965 CHF | 362'111 CHF | 100.00% | 100.00% |