| 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 | 0.38% | 2.65 CHF | 2.66 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'638'920 CHF | 2'648'920 CHF | 99.93% | 99.93% |
| 17.02.2026 | 0.38% | 2.64 CHF | 2.65 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'612'890 CHF | 2'622'890 CHF | 99.95% | 99.95% |
| 16.02.2026 | 0.38% | 2.62 CHF | 2.63 CHF | 1'000'000 | 1'000'000 | 999'021 | 999'021 | 2'615'360 CHF | 2'625'360 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.38% | 2.61 CHF | 2.62 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'613'320 CHF | 2'623'320 CHF | 99.95% | 99.95% |
| 11.02.2026 | 0.38% | 2.63 CHF | 2.64 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'616'190 CHF | 2'626'190 CHF | 99.97% | 99.97% |
| 10.02.2026 | 0.38% | 2.63 CHF | 2.64 CHF | 1'000'000 | 1'000'000 | 999'970 | 999'970 | 2'657'270 CHF | 2'667'270 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.37% | 2.69 CHF | 2.70 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'715'570 CHF | 2'725'570 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.36% | 2.76 CHF | 2.77 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'764'350 CHF | 2'774'350 CHF | 99.91% | 99.91% |
| 04.02.2026 | 0.36% | 2.75 CHF | 2.76 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'746'260 CHF | 2'756'260 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.37% | 2.71 CHF | 2.72 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'726'540 CHF | 2'736'540 CHF | 98.86% | 98.86% |