| 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% | 2.61 CHF | 2.62 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'594'360 CHF | 2'604'360 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.39% | 2.60 CHF | 2.61 CHF | 1'000'000 | 1'000'000 | 999'831 | 999'831 | 2'569'160 CHF | 2'579'160 CHF | 99.79% | 99.79% |
| 16.02.2026 | 0.39% | 2.57 CHF | 2.58 CHF | 1'000'000 | 1'000'000 | 998'806 | 998'806 | 2'570'150 CHF | 2'580'150 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.39% | 2.56 CHF | 2.57 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'569'840 CHF | 2'579'840 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.39% | 2.59 CHF | 2.60 CHF | 1'000'000 | 1'000'000 | 999'577 | 999'577 | 2'569'550 CHF | 2'579'550 CHF | 99.90% | 99.90% |
| 10.02.2026 | 0.38% | 2.59 CHF | 2.60 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'613'220 CHF | 2'623'220 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.37% | 2.65 CHF | 2.66 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'671'240 CHF | 2'681'240 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.37% | 2.71 CHF | 2.72 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'718'290 CHF | 2'728'290 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.37% | 2.71 CHF | 2.72 CHF | 1'000'000 | 1'000'000 | 999'795 | 999'795 | 2'703'130 CHF | 2'713'130 CHF | 99.97% | 99.97% |
| 03.02.2026 | 0.37% | 2.67 CHF | 2.68 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'682'710 CHF | 2'692'710 CHF | 98.82% | 98.82% |