| 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 | 0.40% | 2.51 CHF | 2.52 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'492'730 CHF | 2'502'730 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.40% | 2.49 CHF | 2.50 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'465'850 CHF | 2'475'850 CHF | 99.79% | 99.79% |
| 16.02.2026 | 0.40% | 2.47 CHF | 2.48 CHF | 1'000'000 | 1'000'000 | 999'151 | 999'151 | 2'469'420 CHF | 2'479'420 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.40% | 2.46 CHF | 2.47 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'467'240 CHF | 2'477'240 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.40% | 2.48 CHF | 2.49 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'468'070 CHF | 2'478'070 CHF | 99.97% | 99.97% |
| 10.02.2026 | 0.40% | 2.49 CHF | 2.50 CHF | 1'000'000 | 1'000'000 | 999'945 | 999'945 | 2'511'710 CHF | 2'521'710 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.39% | 2.55 CHF | 2.56 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'570'270 CHF | 2'580'270 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.38% | 2.61 CHF | 2.62 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'617'020 CHF | 2'627'020 CHF | 99.97% | 99.97% |
| 04.02.2026 | 0.38% | 2.61 CHF | 2.62 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'601'950 CHF | 2'611'950 CHF | 99.93% | 99.93% |
| 03.02.2026 | 0.39% | 2.57 CHF | 2.58 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'580'220 CHF | 2'590'220 CHF | 98.89% | 98.89% |