| 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 | 0.20% | 5.18 CHF | 5.19 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 509'512 CHF | 510'512 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.21% | 4.99 CHF | 5.00 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 486'474 CHF | 487'474 CHF | 99.91% | 99.91% |
| 16.02.2026 | 0.20% | 4.98 CHF | 4.99 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 504'731 CHF | 505'731 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 4.97 CHF | 4.98 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 484'257 CHF | 485'257 CHF | 97.85% | 97.85% |
| 11.02.2026 | 0.18% | 5.39 CHF | 5.40 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 550'153 CHF | 551'153 CHF | 96.73% | 96.73% |
| 10.02.2026 | 0.18% | 5.55 CHF | 5.56 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 545'488 CHF | 546'488 CHF | 99.78% | 99.78% |
| 09.02.2026 | 0.18% | 5.39 CHF | 5.40 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 540'742 CHF | 541'742 CHF | 99.95% | 99.95% |
| 06.02.2026 | 0.21% | 5.23 CHF | 5.24 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 478'360 CHF | 479'360 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.20% | 5.09 CHF | 5.10 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 493'788 CHF | 494'788 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.20% | 4.97 CHF | 4.98 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 497'202 CHF | 498'202 CHF | 100.00% | 100.00% |