| 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 | 7.41% | 0.07 CHF | 0.07 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 195'000 CHF | 210'000 CHF | 100.00% | 100.00% |
| 17.02.2026 | 6.91% | 0.07 CHF | 0.07 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 209'672 CHF | 224'672 CHF | 100.00% | 100.00% |
| 16.02.2026 | 7.36% | 0.07 CHF | 0.07 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 196'425 CHF | 211'425 CHF | 100.00% | 100.00% |
| 13.02.2026 | 7.21% | 0.07 CHF | 0.07 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 200'895 CHF | 215'895 CHF | 100.00% | 100.00% |
| 11.02.2026 | 7.84% | 0.07 CHF | 0.07 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 184'018 CHF | 199'018 CHF | 99.93% | 99.93% |
| 10.02.2026 | 8.00% | 0.06 CHF | 0.07 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 180'000 CHF | 195'000 CHF | 100.00% | 100.00% |
| 09.02.2026 | 7.47% | 0.06 CHF | 0.07 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 193'375 CHF | 208'375 CHF | 100.00% | 100.00% |
| 06.02.2026 | 7.00% | 0.07 CHF | 0.07 CHF | 3'000'000 | 3'000'000 | 2'996'430 | 2'996'430 | 207'211 CHF | 222'211 CHF | 99.97% | 99.97% |
| 04.02.2026 | 7.84% | 0.07 CHF | 0.07 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 184'126 CHF | 199'126 CHF | 100.00% | 100.00% |
| 03.02.2026 | 8.54% | 0.06 CHF | 0.07 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 168'362 CHF | 183'362 CHF | 100.00% | 100.00% |