| 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 | 0.19% | 10.80 CHF | 10.82 CHF | 200'000 | 200'000 | 179'647 | 179'647 | 1'866'120 CHF | 1'869'720 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.21% | 10.05 CHF | 10.07 CHF | 200'000 | 200'000 | 178'742 | 178'742 | 1'725'680 CHF | 1'729'270 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.20% | 9.94 CHF | 9.96 CHF | 200'000 | 200'000 | 180'467 | 180'467 | 1'835'060 CHF | 1'838'670 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.20% | 10.15 CHF | 10.17 CHF | 200'000 | 200'000 | 180'475 | 180'475 | 1'798'750 CHF | 1'802'360 CHF | 99.78% | 99.78% |
| 11.02.2026 | 0.27% | 11.37 CHF | 11.40 CHF | 200'000 | 200'000 | 160'191 | 160'191 | 1'808'410 CHF | 1'813'220 CHF | 99.57% | 99.57% |
| 10.02.2026 | 0.26% | 11.60 CHF | 11.63 CHF | 175'000 | 175'000 | 154'968 | 154'968 | 1'791'870 CHF | 1'796'530 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.28% | 11.46 CHF | 11.49 CHF | 200'000 | 200'000 | 159'242 | 159'242 | 1'750'050 CHF | 1'754'840 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.20% | 10.78 CHF | 10.80 CHF | 225'000 | 225'000 | 182'419 | 182'419 | 1'877'250 CHF | 1'880'940 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.26% | 11.21 CHF | 11.24 CHF | 175'000 | 175'000 | 152'484 | 152'484 | 1'816'160 CHF | 1'820'760 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.22% | 12.45 CHF | 12.48 CHF | 175'000 | 175'000 | 135'592 | 135'592 | 1'827'340 CHF | 1'831'410 CHF | 100.00% | 100.00% |