| 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 | 1.54% | 0.65 CHF | 0.66 CHF | 1'563'000 | 1'563'000 | 1'563'000 | 1'563'000 | 1'004'220 CHF | 1'019'850 CHF | 99.90% | 99.90% |
| 17.02.2026 | 1.62% | 0.63 CHF | 0.64 CHF | 1'567'700 | 1'567'700 | 1'567'700 | 1'567'700 | 957'672 CHF | 973'349 CHF | 99.88% | 99.88% |
| 16.02.2026 | 1.56% | 0.63 CHF | 0.64 CHF | 783'900 | 783'900 | 1'396'810 | 1'396'810 | 890'178 CHF | 904'146 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.64% | 0.62 CHF | 0.63 CHF | 1'582'400 | 1'582'400 | 1'582'400 | 1'582'400 | 957'272 CHF | 973'096 CHF | 99.82% | 99.82% |
| 11.02.2026 | 1.42% | 0.68 CHF | 0.69 CHF | 1'416'600 | 1'416'600 | 1'416'600 | 1'416'600 | 992'274 CHF | 1'006'440 CHF | 99.87% | 99.87% |
| 10.02.2026 | 1.43% | 0.71 CHF | 0.72 CHF | 1'429'000 | 1'429'000 | 1'429'000 | 1'429'000 | 990'407 CHF | 1'004'700 CHF | 100.00% | 100.00% |
| 09.02.2026 | 1.45% | 0.68 CHF | 0.69 CHF | 1'429'800 | 1'429'800 | 1'429'800 | 1'429'800 | 980'967 CHF | 995'265 CHF | 99.91% | 99.91% |
| 06.02.2026 | 1.64% | 0.66 CHF | 0.67 CHF | 1'669'700 | 1'669'700 | 1'668'540 | 1'668'540 | 1'011'190 CHF | 1'027'890 CHF | 99.87% | 99.87% |
| 04.02.2026 | 1.57% | 0.65 CHF | 0.66 CHF | 1'581'600 | 1'581'600 | 1'581'600 | 1'581'600 | 997'180 CHF | 1'013'000 CHF | 99.95% | 99.95% |
| 03.02.2026 | 1.56% | 0.63 CHF | 0.64 CHF | 1'542'700 | 1'542'700 | 1'542'700 | 1'542'700 | 979'355 CHF | 994'782 CHF | 99.95% | 99.95% |