| 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% | 2.67 CHF | 2.68 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'656'310 CHF | 2'666'310 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.38% | 2.66 CHF | 2.67 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'631'090 CHF | 2'641'090 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.38% | 2.64 CHF | 2.65 CHF | 1'000'000 | 1'000'000 | 998'814 | 998'814 | 2'632'500 CHF | 2'642'500 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.38% | 2.62 CHF | 2.63 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'630'850 CHF | 2'640'850 CHF | 99.95% | 99.95% |
| 11.02.2026 | 0.38% | 2.65 CHF | 2.66 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'633'480 CHF | 2'643'480 CHF | 99.94% | 99.94% |
| 10.02.2026 | 0.37% | 2.65 CHF | 2.66 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'674'040 CHF | 2'684'040 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.37% | 2.71 CHF | 2.72 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'732'560 CHF | 2'742'560 CHF | 99.96% | 99.96% |
| 06.02.2026 | 0.36% | 2.77 CHF | 2.78 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'780'590 CHF | 2'790'590 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.36% | 2.77 CHF | 2.78 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'764'490 CHF | 2'774'490 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.36% | 2.73 CHF | 2.74 CHF | 1'000'000 | 1'000'000 | 999'887 | 999'887 | 2'743'300 CHF | 2'753'300 CHF | 98.91% | 98.91% |