| 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 | 0.32% | 15.89 CHF | 15.94 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 15'773 CHF | 15'824 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.36% | 13.50 CHF | 13.55 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 26'406 CHF | 26'501 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.33% | 12.86 CHF | 12.90 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 25'569 CHF | 25'653 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.41% | 10.90 CHF | 10.94 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 11'905 CHF | 11'954 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.40% | 14.93 CHF | 14.99 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 15'832 CHF | 15'895 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.34% | 17.90 CHF | 17.96 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 19'110 CHF | 19'175 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.35% | 17.57 CHF | 17.63 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 17'336 CHF | 17'397 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.35% | 16.39 CHF | 16.44 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 15'742 CHF | 15'798 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.43% | 16.86 CHF | 16.94 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 17'580 CHF | 17'656 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.34% | 21.65 CHF | 21.73 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 22'120 CHF | 22'196 CHF | 100.00% | 100.00% |