| 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 | 0.28% | 3.61 CHF | 3.62 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'601'210 CHF | 3'611'210 CHF | 99.96% | 99.96% |
| 17.02.2026 | 0.28% | 3.60 CHF | 3.61 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'579'330 CHF | 3'589'330 CHF | 99.78% | 99.78% |
| 16.02.2026 | 0.28% | 3.58 CHF | 3.59 CHF | 1'000'000 | 1'000'000 | 999'171 | 999'171 | 3'577'290 CHF | 3'587'290 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.28% | 3.57 CHF | 3.58 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'576'980 CHF | 3'586'980 CHF | 99.92% | 99.92% |
| 11.02.2026 | 0.28% | 3.60 CHF | 3.61 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'576'440 CHF | 3'586'440 CHF | 99.97% | 99.97% |
| 10.02.2026 | 0.28% | 3.58 CHF | 3.59 CHF | 1'000'000 | 1'000'000 | 999'218 | 999'218 | 3'601'690 CHF | 3'611'690 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.27% | 3.63 CHF | 3.64 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'660'560 CHF | 3'670'560 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.27% | 3.70 CHF | 3.71 CHF | 1'000'000 | 1'000'000 | 999'345 | 999'345 | 3'711'570 CHF | 3'721'570 CHF | 99.98% | 99.98% |
| 04.02.2026 | 0.27% | 3.70 CHF | 3.71 CHF | 1'000'000 | 1'000'000 | 999'976 | 999'976 | 3'696'490 CHF | 3'706'490 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.27% | 3.67 CHF | 3.68 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'683'320 CHF | 3'693'320 CHF | 98.98% | 98.98% |