| 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% | 8.05 CHF | 8.08 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 353'928 CHF | 354'992 CHF | 99.44% | 99.44% |
| 17.02.2026 | 0.30% | 7.91 CHF | 7.94 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 353'546 CHF | 354'613 CHF | 99.70% | 99.70% |
| 16.02.2026 | 0.30% | 8.13 CHF | 8.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 406'494 CHF | 407'720 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.30% | 7.84 CHF | 7.86 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 393'520 CHF | 394'714 CHF | 99.68% | 99.68% |
| 11.02.2026 | 0.32% | 7.30 CHF | 7.32 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 388'660 CHF | 389'888 CHF | 99.95% | 99.95% |
| 10.02.2026 | 0.32% | 6.83 CHF | 6.85 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 341'222 CHF | 342'313 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.33% | 6.99 CHF | 7.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 340'879 CHF | 341'992 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.33% | 6.88 CHF | 6.91 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 328'362 CHF | 329'451 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.32% | 6.63 CHF | 6.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 350'787 CHF | 351'920 CHF | 99.57% | 99.57% |
| 03.02.2026 | 0.32% | 6.94 CHF | 6.97 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 353'713 CHF | 354'859 CHF | 100.00% | 100.00% |