| 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% | 7.57 CHF | 7.59 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 331'735 CHF | 332'798 CHF | 99.43% | 99.43% |
| 17.02.2026 | 0.32% | 7.42 CHF | 7.44 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 331'372 CHF | 332'434 CHF | 99.73% | 99.73% |
| 16.02.2026 | 0.32% | 7.64 CHF | 7.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 381'915 CHF | 383'134 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.32% | 7.33 CHF | 7.36 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 368'933 CHF | 370'127 CHF | 99.69% | 99.69% |
| 11.02.2026 | 0.34% | 6.81 CHF | 6.83 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 361'677 CHF | 362'908 CHF | 99.95% | 99.95% |
| 10.02.2026 | 0.35% | 6.34 CHF | 6.36 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 316'771 CHF | 317'872 CHF | 99.97% | 99.97% |
| 09.02.2026 | 0.35% | 6.50 CHF | 6.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 316'285 CHF | 317'401 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.36% | 6.39 CHF | 6.41 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 303'546 CHF | 304'634 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.35% | 6.14 CHF | 6.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 326'032 CHF | 327'176 CHF | 99.56% | 99.56% |
| 03.02.2026 | 0.35% | 6.45 CHF | 6.47 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 328'923 CHF | 330'069 CHF | 100.00% | 100.00% |