| 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 | 0.35% | 6.91 CHF | 6.93 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 302'156 CHF | 303'214 CHF | 99.43% | 99.43% |
| 17.02.2026 | 0.35% | 6.76 CHF | 6.79 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 301'832 CHF | 302'898 CHF | 99.72% | 99.72% |
| 16.02.2026 | 0.35% | 6.98 CHF | 7.00 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 349'108 CHF | 350'321 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.35% | 6.68 CHF | 6.70 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 336'151 CHF | 337'345 CHF | 99.64% | 99.64% |
| 11.02.2026 | 0.38% | 6.15 CHF | 6.17 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 325'666 CHF | 326'898 CHF | 99.94% | 99.94% |
| 10.02.2026 | 0.38% | 5.69 CHF | 5.71 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 284'138 CHF | 285'225 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.39% | 5.85 CHF | 5.87 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 283'426 CHF | 284'540 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.40% | 5.73 CHF | 5.75 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 270'444 CHF | 271'536 CHF | 99.98% | 99.98% |
| 04.02.2026 | 0.39% | 5.48 CHF | 5.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 292'960 CHF | 294'099 CHF | 99.54% | 99.54% |
| 03.02.2026 | 0.39% | 5.79 CHF | 5.81 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 295'790 CHF | 296'933 CHF | 100.00% | 100.00% |