| 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 | 0.37% | 6.60 CHF | 6.63 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 288'332 CHF | 289'398 CHF | 99.42% | 99.42% |
| 17.02.2026 | 0.37% | 6.45 CHF | 6.48 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 288'054 CHF | 289'118 CHF | 99.71% | 99.71% |
| 16.02.2026 | 0.37% | 6.67 CHF | 6.70 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 333'825 CHF | 335'048 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.37% | 6.37 CHF | 6.40 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 320'877 CHF | 322'071 CHF | 99.60% | 99.60% |
| 11.02.2026 | 0.40% | 5.84 CHF | 5.87 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 308'897 CHF | 310'130 CHF | 99.96% | 99.96% |
| 10.02.2026 | 0.41% | 5.39 CHF | 5.41 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 268'926 CHF | 270'031 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.42% | 5.54 CHF | 5.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 268'170 CHF | 269'291 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.43% | 5.42 CHF | 5.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 255'000 CHF | 256'093 CHF | 99.98% | 99.98% |
| 04.02.2026 | 0.41% | 5.17 CHF | 5.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 277'575 CHF | 278'710 CHF | 99.56% | 99.56% |
| 03.02.2026 | 0.41% | 5.48 CHF | 5.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 280'365 CHF | 281'503 CHF | 100.00% | 100.00% |