| 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 | 0.41% | 2.44 CHF | 2.45 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'420'970 CHF | 2'430'970 CHF | 99.95% | 99.95% |
| 17.02.2026 | 0.42% | 2.42 CHF | 2.43 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'393'770 CHF | 2'403'770 CHF | 99.94% | 99.94% |
| 16.02.2026 | 0.42% | 2.40 CHF | 2.41 CHF | 1'000'000 | 1'000'000 | 999'156 | 999'156 | 2'397'030 CHF | 2'407'030 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.42% | 2.39 CHF | 2.40 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'394'490 CHF | 2'404'490 CHF | 99.95% | 99.95% |
| 11.02.2026 | 0.42% | 2.41 CHF | 2.42 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'397'040 CHF | 2'407'040 CHF | 99.92% | 99.92% |
| 10.02.2026 | 0.41% | 2.41 CHF | 2.42 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'441'230 CHF | 2'451'230 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.40% | 2.48 CHF | 2.49 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'500'260 CHF | 2'510'260 CHF | 99.97% | 99.97% |
| 06.02.2026 | 0.39% | 2.54 CHF | 2.55 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'546'900 CHF | 2'556'900 CHF | 99.97% | 99.97% |
| 04.02.2026 | 0.39% | 2.54 CHF | 2.55 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'530'900 CHF | 2'540'900 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.40% | 2.50 CHF | 2.51 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'508'640 CHF | 2'518'640 CHF | 98.83% | 98.83% |