| 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 | 0.22% | 4.63 CHF | 4.64 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'388'990 CHF | 1'391'990 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.22% | 4.51 CHF | 4.52 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'339'370 CHF | 1'342'370 CHF | 99.93% | 99.93% |
| 16.02.2026 | 0.23% | 4.27 CHF | 4.28 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'293'250 CHF | 1'296'250 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.24% | 4.27 CHF | 4.28 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'260'460 CHF | 1'263'460 CHF | 97.84% | 97.84% |
| 11.02.2026 | 0.24% | 4.16 CHF | 4.17 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'223'640 CHF | 1'226'640 CHF | 97.24% | 97.24% |
| 10.02.2026 | 0.24% | 4.05 CHF | 4.06 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'223'640 CHF | 1'226'640 CHF | 99.98% | 99.98% |
| 09.02.2026 | 0.25% | 4.06 CHF | 4.07 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'213'860 CHF | 1'216'860 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.26% | 4.07 CHF | 4.08 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'168'160 CHF | 1'171'160 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.25% | 4.16 CHF | 4.17 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'183'610 CHF | 1'186'610 CHF | 94.51% | 94.51% |
| 03.02.2026 | 0.26% | 3.78 CHF | 3.79 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'151'920 CHF | 1'154'920 CHF | 100.00% | 100.00% |