| 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 | 0.33% | 7.37 CHF | 7.40 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 323'104 CHF | 324'169 CHF | 99.42% | 99.42% |
| 17.02.2026 | 0.33% | 7.23 CHF | 7.25 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 322'752 CHF | 323'818 CHF | 99.72% | 99.72% |
| 16.02.2026 | 0.33% | 7.44 CHF | 7.47 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 372'321 CHF | 373'542 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.33% | 7.14 CHF | 7.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 359'373 CHF | 360'569 CHF | 99.67% | 99.67% |
| 11.02.2026 | 0.35% | 6.62 CHF | 6.64 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 351'179 CHF | 352'408 CHF | 99.92% | 99.92% |
| 10.02.2026 | 0.36% | 6.15 CHF | 6.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 307'257 CHF | 308'363 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.37% | 6.31 CHF | 6.34 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 306'719 CHF | 307'842 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.37% | 6.19 CHF | 6.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 293'923 CHF | 295'010 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.36% | 5.95 CHF | 5.97 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 316'408 CHF | 317'544 CHF | 99.59% | 99.59% |
| 03.02.2026 | 0.36% | 6.26 CHF | 6.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 319'283 CHF | 320'421 CHF | 100.00% | 100.00% |