| 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 | 0.34% | 7.17 CHF | 7.20 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 314'121 CHF | 315'188 CHF | 99.42% | 99.42% |
| 17.02.2026 | 0.34% | 7.03 CHF | 7.05 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 313'763 CHF | 314'828 CHF | 99.73% | 99.73% |
| 16.02.2026 | 0.34% | 7.24 CHF | 7.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 362'351 CHF | 363'585 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.34% | 6.95 CHF | 6.98 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 349'403 CHF | 350'600 CHF | 99.65% | 99.65% |
| 11.02.2026 | 0.36% | 6.41 CHF | 6.44 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 340'234 CHF | 341'460 CHF | 99.93% | 99.93% |
| 10.02.2026 | 0.37% | 5.96 CHF | 5.98 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 297'338 CHF | 298'442 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.37% | 6.11 CHF | 6.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 296'751 CHF | 297'863 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.38% | 6.00 CHF | 6.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 283'854 CHF | 284'943 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.37% | 5.75 CHF | 5.77 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 306'386 CHF | 307'522 CHF | 99.58% | 99.58% |
| 03.02.2026 | 0.37% | 6.06 CHF | 6.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 309'248 CHF | 310'391 CHF | 100.00% | 100.00% |