| 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 | 0.37% | 6.61 CHF | 6.63 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 289'014 CHF | 290'080 CHF | 99.44% | 99.44% |
| 17.02.2026 | 0.37% | 6.47 CHF | 6.50 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 288'708 CHF | 289'773 CHF | 99.73% | 99.73% |
| 16.02.2026 | 0.36% | 6.69 CHF | 6.72 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 334'607 CHF | 335'829 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.37% | 6.38 CHF | 6.40 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 320'964 CHF | 322'156 CHF | 99.61% | 99.61% |
| 11.02.2026 | 0.40% | 5.84 CHF | 5.87 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 308'861 CHF | 310'089 CHF | 99.92% | 99.92% |
| 10.02.2026 | 0.41% | 5.38 CHF | 5.40 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 268'889 CHF | 269'992 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.42% | 5.54 CHF | 5.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 268'136 CHF | 269'260 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.43% | 5.42 CHF | 5.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 254'956 CHF | 256'043 CHF | 99.98% | 99.98% |
| 04.02.2026 | 0.41% | 5.17 CHF | 5.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 277'588 CHF | 278'731 CHF | 99.58% | 99.58% |
| 03.02.2026 | 0.41% | 5.48 CHF | 5.51 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 280'387 CHF | 281'539 CHF | 100.00% | 100.00% |