| 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 | 0.34% | 2.97 CHF | 2.98 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'956'870 CHF | 2'966'870 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.34% | 2.96 CHF | 2.97 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'932'300 CHF | 2'942'300 CHF | 99.76% | 99.76% |
| 16.02.2026 | 0.34% | 2.94 CHF | 2.95 CHF | 1'000'000 | 1'000'000 | 998'839 | 998'839 | 2'933'300 CHF | 2'943'300 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.34% | 2.93 CHF | 2.94 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'931'670 CHF | 2'941'670 CHF | 99.97% | 99.97% |
| 11.02.2026 | 0.34% | 2.95 CHF | 2.96 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'933'850 CHF | 2'943'850 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.34% | 2.95 CHF | 2.96 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'970'810 CHF | 2'980'810 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.33% | 3.00 CHF | 3.01 CHF | 1'000'000 | 1'000'000 | 999'629 | 999'629 | 3'026'840 CHF | 3'036'840 CHF | 99.94% | 99.94% |
| 06.02.2026 | 0.32% | 3.07 CHF | 3.08 CHF | 1'000'000 | 1'000'000 | 999'544 | 999'544 | 3'075'290 CHF | 3'085'290 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.33% | 3.07 CHF | 3.08 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'061'970 CHF | 3'071'970 CHF | 99.91% | 99.91% |
| 03.02.2026 | 0.33% | 3.03 CHF | 3.04 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'043'170 CHF | 3'053'170 CHF | 98.90% | 98.90% |