| 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 | 2.03% | 0.51 CHF | 0.52 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 1'463'980 CHF | 1'493'980 CHF | 99.95% | 99.95% |
| 17.02.2026 | 2.24% | 0.47 CHF | 0.48 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 1'327'520 CHF | 1'357'520 CHF | 99.85% | 99.85% |
| 16.02.2026 | 2.08% | 0.46 CHF | 0.47 CHF | 1'800'100 | 1'800'100 | 2'738'480 | 2'738'480 | 1'306'490 CHF | 1'333'880 CHF | 99.99% | 99.99% |
| 13.02.2026 | 2.15% | 0.47 CHF | 0.48 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 1'381'740 CHF | 1'411'740 CHF | 99.86% | 99.86% |
| 11.02.2026 | 1.81% | 0.55 CHF | 0.56 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 1'639'350 CHF | 1'669'350 CHF | 99.87% | 99.87% |
| 10.02.2026 | 1.76% | 0.57 CHF | 0.58 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 1'693'500 CHF | 1'723'500 CHF | 100.00% | 100.00% |
| 09.02.2026 | 1.88% | 0.56 CHF | 0.57 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 1'582'570 CHF | 1'612'570 CHF | 99.85% | 99.85% |
| 06.02.2026 | 2.06% | 0.51 CHF | 0.52 CHF | 3'000'000 | 3'000'000 | 2'996'690 | 2'996'690 | 1'443'160 CHF | 1'473'160 CHF | 99.92% | 99.92% |
| 04.02.2026 | 1.67% | 0.54 CHF | 0.55 CHF | 2'891'900 | 2'891'900 | 2'891'900 | 2'891'900 | 1'714'690 CHF | 1'743'610 CHF | 99.82% | 99.82% |
| 03.02.2026 | 1.42% | 0.63 CHF | 0.64 CHF | 2'569'900 | 2'569'900 | 2'569'250 | 2'569'900 | 1'803'240 CHF | 1'829'410 CHF | 99.93% | 99.93% |