| 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 | 0.36% | 2.73 CHF | 2.74 CHF | 375'000 | 100'000 | 375'000 | 100'000 | 1'031'410 CHF | 276'043 CHF | 99.38% | 99.38% |
| 17.02.2026 | 0.36% | 2.74 CHF | 2.75 CHF | 375'000 | 100'000 | 375'000 | 100'000 | 1'047'340 CHF | 280'291 CHF | 99.38% | 99.38% |
| 16.02.2026 | 0.36% | 2.79 CHF | 2.80 CHF | 375'000 | 100'000 | 375'000 | 100'000 | 1'042'820 CHF | 279'087 CHF | 99.43% | 99.43% |
| 13.02.2026 | 0.35% | 2.77 CHF | 2.78 CHF | 450'000 | 100'000 | 450'000 | 100'000 | 1'293'460 CHF | 288'435 CHF | 99.32% | 99.32% |
| 11.02.2026 | 0.35% | 2.88 CHF | 2.89 CHF | 375'000 | 100'000 | 375'000 | 100'000 | 1'062'120 CHF | 284'232 CHF | 99.14% | 99.14% |
| 10.02.2026 | 0.36% | 2.74 CHF | 2.75 CHF | 375'000 | 100'000 | 375'000 | 100'000 | 1'034'490 CHF | 276'865 CHF | 99.40% | 99.40% |
| 09.02.2026 | 0.36% | 2.76 CHF | 2.77 CHF | 375'000 | 100'000 | 375'000 | 100'000 | 1'046'160 CHF | 279'977 CHF | 99.38% | 99.38% |
| 06.02.2026 | 0.35% | 2.83 CHF | 2.84 CHF | 425'000 | 100'000 | 425'000 | 100'000 | 1'222'890 CHF | 288'739 CHF | 99.34% | 99.34% |
| 04.02.2026 | 0.37% | 2.75 CHF | 2.76 CHF | 350'000 | 100'000 | 350'000 | 100'000 | 943'177 CHF | 270'479 CHF | 99.32% | 99.32% |
| 03.02.2026 | 0.38% | 2.66 CHF | 2.67 CHF | 325'000 | 100'000 | 325'000 | 100'000 | 850'807 CHF | 262'787 CHF | 99.40% | 99.40% |