| 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 | 0.15% | 73.47 CHF | 73.58 CHF | 20'000 | 20'000 | 16'053 | 16'053 | 1'170'260 CHF | 1'172'020 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.16% | 72.14 CHF | 72.25 CHF | 20'000 | 20'000 | 16'048 | 16'048 | 1'140'580 CHF | 1'142'340 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.15% | 71.88 CHF | 71.99 CHF | 20'000 | 20'000 | 16'093 | 16'093 | 1'164'940 CHF | 1'166'710 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.16% | 71.65 CHF | 71.76 CHF | 20'000 | 20'000 | 16'096 | 16'096 | 1'139'350 CHF | 1'141'120 CHF | 99.66% | 99.66% |
| 11.02.2026 | 0.15% | 75.16 CHF | 75.27 CHF | 15'000 | 15'000 | 14'977 | 14'977 | 1'135'780 CHF | 1'137'440 CHF | 99.57% | 99.57% |
| 10.02.2026 | 0.15% | 76.09 CHF | 76.20 CHF | 15'000 | 15'000 | 14'991 | 14'991 | 1'128'920 CHF | 1'130'620 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.15% | 74.80 CHF | 74.91 CHF | 15'000 | 15'000 | 14'981 | 14'981 | 1'125'360 CHF | 1'127'010 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.14% | 73.99 CHF | 74.10 CHF | 20'000 | 20'000 | 15'998 | 15'998 | 1'136'090 CHF | 1'137'730 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.15% | 73.13 CHF | 73.24 CHF | 20'000 | 20'000 | 16'020 | 16'020 | 1'154'050 CHF | 1'155'810 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.15% | 72.10 CHF | 72.21 CHF | 20'000 | 20'000 | 16'071 | 16'071 | 1'161'960 CHF | 1'163'730 CHF | 100.00% | 100.00% |