| 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% | 8.12 CHF | 8.14 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 356'880 CHF | 357'944 CHF | 99.43% | 99.43% |
| 17.02.2026 | 0.30% | 7.98 CHF | 8.00 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 356'512 CHF | 357'574 CHF | 99.72% | 99.72% |
| 16.02.2026 | 0.30% | 8.19 CHF | 8.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 409'822 CHF | 411'044 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.30% | 7.89 CHF | 7.91 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 396'153 CHF | 397'342 CHF | 99.70% | 99.70% |
| 11.02.2026 | 0.31% | 7.35 CHF | 7.37 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 391'373 CHF | 392'597 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.32% | 6.88 CHF | 6.91 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 343'649 CHF | 344'744 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.33% | 7.03 CHF | 7.06 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 343'302 CHF | 344'421 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.33% | 6.93 CHF | 6.95 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 330'827 CHF | 331'915 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.32% | 6.68 CHF | 6.71 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 353'262 CHF | 354'396 CHF | 99.59% | 99.59% |
| 03.02.2026 | 0.32% | 6.99 CHF | 7.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 356'158 CHF | 357'311 CHF | 100.00% | 100.00% |