| 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 | 0.50% | 12.77 CHF | 12.83 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 62'540 CHF | 62'856 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.51% | 12.10 CHF | 12.16 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 61'042 CHF | 61'356 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.50% | 12.45 CHF | 12.52 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 62'235 CHF | 62'549 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.52% | 12.43 CHF | 12.49 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 62'019 CHF | 62'346 CHF | 99.77% | 99.77% |
| 11.02.2026 | 0.49% | 12.99 CHF | 13.06 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 65'006 CHF | 65'328 CHF | 99.63% | 99.63% |
| 10.02.2026 | 0.49% | 13.01 CHF | 13.07 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 65'063 CHF | 65'382 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.51% | 12.59 CHF | 12.65 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 61'717 CHF | 62'033 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.49% | 11.74 CHF | 11.80 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 58'150 CHF | 58'437 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.51% | 13.45 CHF | 13.52 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 70'145 CHF | 70'502 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.49% | 13.84 CHF | 13.91 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 68'222 CHF | 68'558 CHF | 100.00% | 100.00% |