| 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 | 0.05% | 24.86 CHF | 24.87 CHF | 45'000 | 45'000 | 26'444 | 25'898 | 625'441 CHF | 612'925 CHF | 99.62% | 99.62% |
| 17.02.2026 | 0.09% | 23.02 CHF | 23.04 CHF | 12'000 | 9'000 | 12'000 | 9'000 | 279'787 CHF | 210'021 CHF | 77.94% | 77.94% |
| 16.02.2026 | 0.07% | 23.84 CHF | 23.86 CHF | 12'000 | 9'000 | 12'000 | 10'154 | 286'485 CHF | 242'616 CHF | 99.72% | 99.72% |
| 13.02.2026 | 0.04% | 23.59 CHF | 23.60 CHF | 45'000 | 45'000 | 27'270 | 27'212 | 644'450 CHF | 643'362 CHF | 97.95% | 97.95% |
| 11.02.2026 | 0.05% | 22.89 CHF | 22.90 CHF | 45'000 | 45'000 | 27'346 | 27'434 | 599'217 CHF | 601'489 CHF | 96.27% | 96.27% |
| 10.02.2026 | 0.05% | 20.83 CHF | 20.84 CHF | 45'000 | 45'000 | 27'268 | 28'515 | 576'976 CHF | 603'980 CHF | 99.48% | 99.48% |
| 09.02.2026 | 0.05% | 21.73 CHF | 21.74 CHF | 45'000 | 45'000 | 26'985 | 26'942 | 588'121 CHF | 587'465 CHF | 97.60% | 97.60% |
| 06.02.2026 | 0.04% | 22.42 CHF | 22.43 CHF | 45'000 | 45'000 | 27'150 | 27'093 | 611'640 CHF | 610'667 CHF | 95.23% | 95.23% |
| 04.02.2026 | 0.04% | 22.07 CHF | 22.08 CHF | 45'000 | 45'000 | 26'859 | 26'943 | 645'050 CHF | 647'354 CHF | 96.90% | 96.90% |
| 03.02.2026 | 0.04% | 24.95 CHF | 24.96 CHF | 45'000 | 45'000 | 27'197 | 27'138 | 710'412 CHF | 709'127 CHF | 99.49% | 99.49% |