| 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 | 0.26% | 3.83 CHF | 3.84 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'819'640 CHF | 3'829'640 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.26% | 3.82 CHF | 3.83 CHF | 1'000'000 | 1'000'000 | 999'728 | 999'728 | 3'797'920 CHF | 3'807'920 CHF | 99.77% | 99.77% |
| 16.02.2026 | 0.26% | 3.80 CHF | 3.81 CHF | 1'000'000 | 1'000'000 | 999'026 | 999'026 | 3'794'840 CHF | 3'804'840 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.26% | 3.79 CHF | 3.80 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'795'220 CHF | 3'805'220 CHF | 99.94% | 99.94% |
| 11.02.2026 | 0.26% | 3.82 CHF | 3.83 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'794'280 CHF | 3'804'280 CHF | 99.97% | 99.97% |
| 10.02.2026 | 0.26% | 3.80 CHF | 3.81 CHF | 1'000'000 | 1'000'000 | 999'970 | 999'970 | 3'820'740 CHF | 3'830'740 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.26% | 3.85 CHF | 3.86 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'875'920 CHF | 3'885'920 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.25% | 3.92 CHF | 3.93 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'928'130 CHF | 3'938'130 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.26% | 3.92 CHF | 3.93 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'913'980 CHF | 3'923'980 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.26% | 3.88 CHF | 3.89 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'901'720 CHF | 3'911'720 CHF | 98.82% | 98.82% |