| 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% | 8.19 CHF | 8.21 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 359'942 CHF | 361'017 CHF | 99.43% | 99.43% |
| 17.02.2026 | 0.30% | 8.05 CHF | 8.07 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 359'554 CHF | 360'619 CHF | 99.69% | 99.69% |
| 16.02.2026 | 0.30% | 8.26 CHF | 8.29 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 413'160 CHF | 414'392 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.30% | 7.96 CHF | 7.98 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 400'171 CHF | 401'366 CHF | 99.67% | 99.67% |
| 11.02.2026 | 0.31% | 7.43 CHF | 7.46 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 395'989 CHF | 397'215 CHF | 99.91% | 99.91% |
| 10.02.2026 | 0.31% | 6.96 CHF | 6.98 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 347'851 CHF | 348'946 CHF | 99.97% | 99.97% |
| 09.02.2026 | 0.32% | 7.12 CHF | 7.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 347'529 CHF | 348'653 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.32% | 7.02 CHF | 7.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 335'101 CHF | 336'191 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.32% | 6.77 CHF | 6.79 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 357'497 CHF | 358'632 CHF | 99.56% | 99.56% |
| 03.02.2026 | 0.32% | 7.08 CHF | 7.10 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 360'443 CHF | 361'589 CHF | 100.00% | 100.00% |