| 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 | 0.32% | 7.66 CHF | 7.69 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 336'182 CHF | 337'245 CHF | 99.43% | 99.43% |
| 17.02.2026 | 0.32% | 7.52 CHF | 7.54 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 335'826 CHF | 336'890 CHF | 99.71% | 99.71% |
| 16.02.2026 | 0.32% | 7.73 CHF | 7.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 386'844 CHF | 388'074 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.32% | 7.44 CHF | 7.46 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 373'877 CHF | 375'074 CHF | 99.69% | 99.69% |
| 11.02.2026 | 0.34% | 6.90 CHF | 6.93 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 367'094 CHF | 368'326 CHF | 99.91% | 99.91% |
| 10.02.2026 | 0.34% | 6.44 CHF | 6.46 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 321'682 CHF | 322'783 CHF | 99.97% | 99.97% |
| 09.02.2026 | 0.35% | 6.59 CHF | 6.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 321'209 CHF | 322'328 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.35% | 6.49 CHF | 6.51 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 308'527 CHF | 309'621 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.34% | 6.24 CHF | 6.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 331'007 CHF | 332'145 CHF | 99.58% | 99.58% |
| 03.02.2026 | 0.34% | 6.55 CHF | 6.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 333'900 CHF | 335'043 CHF | 100.00% | 100.00% |