| 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 | 0.20% | 25.73 CHF | 25.78 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 144'028 CHF | 144'311 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.21% | 23.05 CHF | 23.10 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 125'322 CHF | 125'590 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.20% | 22.07 CHF | 22.11 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 132'100 CHF | 132'366 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.20% | 22.51 CHF | 22.55 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 131'981 CHF | 132'241 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.20% | 23.82 CHF | 23.86 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 133'981 CHF | 134'253 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 22.17 CHF | 22.22 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 114'837 CHF | 115'069 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.18% | 22.98 CHF | 23.03 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 110'364 CHF | 110'561 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.17% | 22.02 CHF | 22.05 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 121'768 CHF | 121'977 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.18% | 19.22 CHF | 19.26 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 109'283 CHF | 109'481 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.17% | 22.12 CHF | 22.16 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 125'918 CHF | 126'137 CHF | 100.00% | 100.00% |