| 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 | 0.25% | 96.43 CHF | 96.68 CHF | 1'000 | 1'000 | 995 | 995 | 99'608 CHF | 99'859 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.23% | 98.47 CHF | 98.71 CHF | 1'000 | 1'000 | 995 | 995 | 97'509 CHF | 97'738 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.25% | 90.29 CHF | 90.51 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 179'902 CHF | 180'344 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.24% | 88.66 CHF | 88.88 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 174'977 CHF | 175'404 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.24% | 83.18 CHF | 83.38 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 162'664 CHF | 163'062 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.25% | 77.76 CHF | 77.96 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 154'926 CHF | 155'316 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.25% | 75.98 CHF | 76.18 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 154'023 CHF | 154'401 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.25% | 76.47 CHF | 76.66 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 147'498 CHF | 147'868 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.25% | 73.25 CHF | 73.42 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 136'574 CHF | 136'921 CHF | 99.94% | 99.94% |
| 03.02.2026 | 0.25% | 67.73 CHF | 67.91 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 137'723 CHF | 138'074 CHF | 100.00% | 100.00% |