| 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 | 0.18% | 11.69 CHF | 11.71 CHF | 30'000 | 30'000 | 29'637 | 29'637 | 344'632 CHF | 345'228 CHF | 99.80% | 99.80% |
| 17.02.2026 | 0.18% | 11.55 CHF | 11.57 CHF | 30'000 | 30'000 | 29'611 | 29'611 | 338'446 CHF | 339'042 CHF | 99.44% | 99.44% |
| 16.02.2026 | 0.18% | 11.53 CHF | 11.55 CHF | 15'000 | 15'000 | 26'466 | 26'466 | 307'135 CHF | 307'667 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.18% | 11.49 CHF | 11.51 CHF | 30'000 | 30'000 | 29'639 | 29'639 | 337'356 CHF | 337'952 CHF | 99.39% | 99.39% |
| 11.02.2026 | 0.18% | 11.93 CHF | 11.95 CHF | 30'000 | 30'000 | 29'622 | 29'622 | 353'901 CHF | 354'497 CHF | 99.60% | 99.60% |
| 10.02.2026 | 0.18% | 11.97 CHF | 11.99 CHF | 30'000 | 30'000 | 29'609 | 29'609 | 351'619 CHF | 352'214 CHF | 99.87% | 99.87% |
| 09.02.2026 | 0.18% | 11.81 CHF | 11.83 CHF | 30'000 | 30'000 | 29'642 | 29'642 | 352'275 CHF | 352'871 CHF | 99.69% | 99.69% |
| 06.02.2026 | 0.19% | 11.74 CHF | 11.76 CHF | 30'000 | 30'000 | 29'614 | 29'614 | 335'721 CHF | 336'317 CHF | 99.41% | 99.41% |
| 04.02.2026 | 0.18% | 11.62 CHF | 11.64 CHF | 30'000 | 30'000 | 29'613 | 29'613 | 339'906 CHF | 340'501 CHF | 99.36% | 99.36% |
| 03.02.2026 | 0.18% | 11.48 CHF | 11.50 CHF | 30'000 | 30'000 | 29'613 | 29'613 | 340'600 CHF | 341'196 CHF | 99.76% | 99.76% |