| 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 | 0.15% | 6.15 CHF | 6.16 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 967'372 CHF | 968'872 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.14% | 6.93 CHF | 6.94 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'091'150 CHF | 1'092'650 CHF | 99.89% | 99.89% |
| 16.02.2026 | 0.14% | 7.26 CHF | 7.27 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'069'600 CHF | 1'071'100 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.14% | 7.22 CHF | 7.23 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'086'800 CHF | 1'088'300 CHF | 97.08% | 97.08% |
| 11.02.2026 | 0.15% | 6.71 CHF | 6.72 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'029'060 CHF | 1'030'560 CHF | 97.98% | 97.98% |
| 10.02.2026 | 0.15% | 6.75 CHF | 6.76 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 992'193 CHF | 993'693 CHF | 99.98% | 99.98% |
| 09.02.2026 | 0.14% | 6.73 CHF | 6.74 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'059'410 CHF | 1'060'910 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.13% | 7.28 CHF | 7.29 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'144'560 CHF | 1'146'060 CHF | 99.97% | 99.97% |
| 04.02.2026 | 0.14% | 7.40 CHF | 7.41 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'086'380 CHF | 1'087'880 CHF | 99.97% | 99.97% |
| 03.02.2026 | 0.14% | 7.39 CHF | 7.40 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'054'730 CHF | 1'056'230 CHF | 89.83% | 89.83% |