| 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 | 0.39% | 2.58 CHF | 2.59 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'567'450 CHF | 2'577'450 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.39% | 2.57 CHF | 2.58 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'542'060 CHF | 2'552'060 CHF | 99.81% | 99.81% |
| 16.02.2026 | 0.39% | 2.55 CHF | 2.56 CHF | 1'000'000 | 1'000'000 | 999'075 | 999'075 | 2'544'410 CHF | 2'554'410 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.39% | 2.54 CHF | 2.55 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'542'110 CHF | 2'552'110 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.39% | 2.56 CHF | 2.57 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'544'900 CHF | 2'554'900 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.39% | 2.56 CHF | 2.57 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'587'590 CHF | 2'597'590 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.38% | 2.62 CHF | 2.63 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'645'490 CHF | 2'655'490 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.37% | 2.69 CHF | 2.70 CHF | 1'000'000 | 1'000'000 | 999'065 | 999'065 | 2'691'480 CHF | 2'701'480 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.37% | 2.68 CHF | 2.69 CHF | 1'000'000 | 1'000'000 | 999'019 | 999'019 | 2'673'700 CHF | 2'683'700 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.38% | 2.64 CHF | 2.65 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'655'430 CHF | 2'665'430 CHF | 98.97% | 98.97% |