| 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 | 0.24% | 9.02 CHF | 9.03 CHF | 225'000 | 225'000 | 56'894 | 56'894 | 511'207 CHF | 511'641 CHF | 99.41% | 99.41% |
| 17.02.2026 | 0.05% | 8.84 CHF | 8.85 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 1'961'230 CHF | 1'962'130 CHF | 99.40% | 99.40% |
| 16.02.2026 | 0.04% | 8.82 CHF | 8.83 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'001'750 CHF | 2'002'650 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.05% | 8.80 CHF | 8.81 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 1'950'710 CHF | 1'951'610 CHF | 99.20% | 99.20% |
| 11.02.2026 | 0.04% | 9.25 CHF | 9.25 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'100'390 CHF | 2'101'290 CHF | 99.68% | 99.68% |
| 10.02.2026 | 0.04% | 9.37 CHF | 9.37 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'086'360 CHF | 2'087'260 CHF | 99.91% | 99.91% |
| 09.02.2026 | 0.04% | 9.21 CHF | 9.21 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'081'930 CHF | 2'082'830 CHF | 99.90% | 99.90% |
| 06.02.2026 | 0.05% | 9.09 CHF | 9.09 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 1'944'270 CHF | 1'945'170 CHF | 99.76% | 99.76% |
| 04.02.2026 | 0.05% | 8.96 CHF | 8.96 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 1'978'810 CHF | 1'979'710 CHF | 99.21% | 99.21% |
| 03.02.2026 | 0.05% | 8.82 CHF | 8.82 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 1'986'090 CHF | 1'986'990 CHF | 99.90% | 99.90% |