| 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 | - | 0.04 CHF | - CHF | 759'900 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 17.02.2026 | 26.56% | 0.03 CHF | 0.05 CHF | 769'700 | 769'700 | 771'694 | 771'694 | 25'321 CHF | 33'038 CHF | 95.25% | 99.99% |
| 16.02.2026 | 25.16% | 0.03 CHF | 0.04 CHF | 741'200 | 741'200 | 741'010 | 741'010 | 25'768 CHF | 33'178 CHF | 100.00% | 100.00% |
| 13.02.2026 | 25.13% | 0.04 CHF | 0.05 CHF | 751'500 | 751'500 | 748'891 | 748'891 | 26'074 CHF | 33'562 CHF | 100.00% | 100.00% |
| 11.02.2026 | 22.27% | 0.04 CHF | 0.05 CHF | 524'300 | 524'300 | 513'238 | 513'238 | 20'527 CHF | 25'659 CHF | 99.99% | 99.99% |
| 10.02.2026 | 18.26% | 0.05 CHF | 0.06 CHF | 509'100 | 509'100 | 521'604 | 521'604 | 25'965 CHF | 31'181 CHF | 100.00% | 100.00% |
| 09.02.2026 | 18.01% | 0.05 CHF | 0.06 CHF | 528'000 | 528'000 | 523'432 | 523'432 | 26'468 CHF | 31'702 CHF | 100.00% | 100.00% |
| 06.02.2026 | 20.04% | 0.05 CHF | 0.06 CHF | 534'500 | 534'500 | 533'773 | 533'773 | 24'023 CHF | 29'366 CHF | 100.00% | 100.00% |
| 04.02.2026 | 20.77% | 0.05 CHF | 0.06 CHF | 628'400 | 628'400 | 637'515 | 637'515 | 27'575 CHF | 33'950 CHF | 100.00% | 100.00% |
| 03.02.2026 | 20.62% | 0.04 CHF | 0.05 CHF | 520'700 | 520'700 | 506'939 | 506'939 | 22'160 CHF | 27'229 CHF | 100.00% | 100.00% |