| 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% | 2.91 CHF | 2.92 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'894'310 CHF | 2'904'310 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.35% | 2.90 CHF | 2.91 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'869'900 CHF | 2'879'900 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.35% | 2.87 CHF | 2.88 CHF | 1'000'000 | 1'000'000 | 998'824 | 998'824 | 2'869'460 CHF | 2'879'460 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.35% | 2.86 CHF | 2.87 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'869'670 CHF | 2'879'670 CHF | 99.97% | 99.97% |
| 11.02.2026 | 0.35% | 2.89 CHF | 2.90 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'869'760 CHF | 2'879'760 CHF | 99.92% | 99.92% |
| 10.02.2026 | 0.34% | 2.88 CHF | 2.89 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'908'940 CHF | 2'918'940 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.34% | 2.94 CHF | 2.95 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'965'900 CHF | 2'975'900 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.33% | 3.01 CHF | 3.02 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'015'260 CHF | 3'025'260 CHF | 99.96% | 99.96% |
| 04.02.2026 | 0.33% | 3.00 CHF | 3.01 CHF | 1'000'000 | 1'000'000 | 999'976 | 999'976 | 2'998'750 CHF | 3'008'750 CHF | 99.97% | 99.97% |
| 03.02.2026 | 0.33% | 2.97 CHF | 2.98 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'980'600 CHF | 2'990'600 CHF | 98.90% | 98.90% |