| 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 | 0.25% | 1.63 CHF | 1.63 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 119'592 CHF | 119'892 CHF | 99.40% | 99.40% |
| 17.02.2026 | 0.25% | 1.60 CHF | 1.61 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 120'367 CHF | 120'667 CHF | 99.72% | 99.72% |
| 16.02.2026 | 0.25% | 1.56 CHF | 1.57 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 118'977 CHF | 119'277 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.26% | 1.58 CHF | 1.58 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 114'265 CHF | 114'565 CHF | 99.52% | 99.52% |
| 11.02.2026 | 0.26% | 1.56 CHF | 1.56 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 115'013 CHF | 115'313 CHF | 99.93% | 99.93% |
| 10.02.2026 | 0.27% | 1.53 CHF | 1.53 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 119'232 CHF | 119'552 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.28% | 1.45 CHF | 1.45 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 113'959 CHF | 114'279 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.29% | 1.43 CHF | 1.43 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 111'848 CHF | 112'168 CHF | 99.96% | 99.96% |
| 04.02.2026 | 0.31% | 1.36 CHF | 1.36 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 103'334 CHF | 103'654 CHF | 99.57% | 99.57% |
| 03.02.2026 | 0.35% | 1.15 CHF | 1.15 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 90'786 CHF | 91'106 CHF | 99.97% | 99.97% |