| 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 | 0.50% | 11.11 CHF | 11.17 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 55'731 CHF | 56'013 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.52% | 11.22 CHF | 11.27 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 55'831 CHF | 56'120 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.51% | 11.18 CHF | 11.24 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 55'905 CHF | 56'193 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.53% | 11.15 CHF | 11.21 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 55'058 CHF | 55'350 CHF | 99.82% | 99.82% |
| 11.02.2026 | 0.52% | 11.20 CHF | 11.26 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 55'630 CHF | 55'923 CHF | 99.60% | 99.60% |
| 10.02.2026 | 0.51% | 11.10 CHF | 11.15 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 55'473 CHF | 55'758 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.51% | 11.07 CHF | 11.13 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 55'502 CHF | 55'785 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.52% | 11.16 CHF | 11.22 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 55'813 CHF | 56'103 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.52% | 11.14 CHF | 11.19 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 55'505 CHF | 55'792 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.51% | 11.07 CHF | 11.13 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 55'439 CHF | 55'723 CHF | 100.00% | 100.00% |