| 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 | 0.09% | 11.04 CHF | 11.05 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'095'810 CHF | 1'096'810 CHF | 97.02% | 97.02% |
| 17.02.2026 | 0.09% | 10.87 CHF | 10.88 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'071'930 CHF | 1'072'930 CHF | 99.90% | 99.90% |
| 16.02.2026 | 0.09% | 10.82 CHF | 10.83 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'089'260 CHF | 1'090'260 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.09% | 10.81 CHF | 10.82 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'068'230 CHF | 1'069'230 CHF | 97.84% | 97.84% |
| 11.02.2026 | 0.09% | 11.25 CHF | 11.26 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'132'960 CHF | 1'133'960 CHF | 96.75% | 96.75% |
| 10.02.2026 | 0.09% | 11.36 CHF | 11.37 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'126'410 CHF | 1'127'410 CHF | 99.77% | 99.77% |
| 09.02.2026 | 0.09% | 11.20 CHF | 11.21 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'125'000 CHF | 1'126'000 CHF | 99.96% | 99.96% |
| 06.02.2026 | 0.09% | 11.11 CHF | 11.12 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'067'620 CHF | 1'068'620 CHF | 99.98% | 99.98% |
| 04.02.2026 | 0.09% | 10.98 CHF | 10.99 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'081'810 CHF | 1'082'810 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.09% | 10.83 CHF | 10.84 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'086'160 CHF | 1'087'160 CHF | 99.99% | 99.99% |