| 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 | 0.16% | 6.33 CHF | 6.34 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'897'200 CHF | 1'900'200 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.16% | 6.21 CHF | 6.22 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'847'880 CHF | 1'850'880 CHF | 99.91% | 99.91% |
| 16.02.2026 | 0.17% | 5.97 CHF | 5.98 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'801'500 CHF | 1'804'500 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.17% | 5.96 CHF | 5.97 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'768'570 CHF | 1'771'570 CHF | 97.83% | 97.83% |
| 11.02.2026 | 0.17% | 5.86 CHF | 5.87 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'731'500 CHF | 1'734'500 CHF | 97.81% | 97.81% |
| 10.02.2026 | 0.17% | 5.75 CHF | 5.76 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'731'690 CHF | 1'734'690 CHF | 99.97% | 99.97% |
| 09.02.2026 | 0.17% | 5.75 CHF | 5.76 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'721'680 CHF | 1'724'680 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.18% | 5.77 CHF | 5.78 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'676'020 CHF | 1'679'020 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.18% | 5.86 CHF | 5.87 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'691'290 CHF | 1'694'290 CHF | 94.51% | 94.51% |
| 03.02.2026 | 0.18% | 5.47 CHF | 5.48 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'659'540 CHF | 1'662'540 CHF | 100.00% | 100.00% |