| 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 | 0.15% | 2.65 CHF | 2.65 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 208'366 CHF | 208'686 CHF | 99.35% | 99.35% |
| 17.02.2026 | 0.16% | 2.57 CHF | 2.57 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 202'548 CHF | 202'868 CHF | 99.67% | 99.67% |
| 16.02.2026 | 0.16% | 2.54 CHF | 2.54 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 199'982 CHF | 200'302 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.16% | 2.43 CHF | 2.43 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 196'090 CHF | 196'410 CHF | 99.58% | 99.58% |
| 11.02.2026 | 0.17% | 2.42 CHF | 2.43 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 191'504 CHF | 191'824 CHF | 99.97% | 99.97% |
| 10.02.2026 | 0.16% | 2.42 CHF | 2.42 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 196'428 CHF | 196'748 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.16% | 2.49 CHF | 2.50 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 198'859 CHF | 199'179 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.16% | 2.45 CHF | 2.45 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 195'370 CHF | 195'690 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.16% | 2.47 CHF | 2.47 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 201'290 CHF | 201'610 CHF | 99.50% | 99.50% |
| 03.02.2026 | 0.15% | 2.73 CHF | 2.74 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 216'109 CHF | 216'429 CHF | 100.00% | 100.00% |