| 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 | 0.51% | 12.43 CHF | 12.49 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 62'174 CHF | 62'494 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.50% | 12.42 CHF | 12.48 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 62'017 CHF | 62'329 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.54% | 12.40 CHF | 12.47 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 62'162 CHF | 62'498 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.53% | 12.39 CHF | 12.46 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 61'170 CHF | 61'497 CHF | 99.82% | 99.82% |
| 11.02.2026 | 0.52% | 12.56 CHF | 12.63 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 62'493 CHF | 62'818 CHF | 99.68% | 99.68% |
| 10.02.2026 | 0.52% | 12.39 CHF | 12.45 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 61'729 CHF | 62'052 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.51% | 12.34 CHF | 12.40 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 61'913 CHF | 62'231 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.52% | 12.39 CHF | 12.46 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 61'688 CHF | 62'010 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.54% | 12.37 CHF | 12.44 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 61'231 CHF | 61'565 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.50% | 12.18 CHF | 12.24 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 60'525 CHF | 60'831 CHF | 100.00% | 100.00% |