| 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 | 25.00% | 0.04 CHF | 0.05 CHF | 2'136'800 | 2'136'800 | 2'129'910 | 2'129'910 | 74'547 CHF | 95'846 CHF | 100.00% | 100.00% |
| 17.02.2026 | 25.00% | 0.04 CHF | 0.05 CHF | 2'075'900 | 2'075'900 | 2'073'760 | 2'073'760 | 72'582 CHF | 93'319 CHF | 99.78% | 99.78% |
| 16.02.2026 | 25.00% | 0.04 CHF | 0.05 CHF | 2'125'000 | 2'125'000 | 2'114'830 | 2'114'830 | 74'019 CHF | 95'167 CHF | 99.76% | 99.76% |
| 13.02.2026 | 25.00% | 0.04 CHF | 0.05 CHF | 2'105'400 | 2'105'400 | 2'102'440 | 2'102'440 | 73'585 CHF | 94'610 CHF | 99.43% | 99.43% |
| 11.02.2026 | 25.33% | 0.04 CHF | 0.05 CHF | 2'266'400 | 2'266'400 | 2'252'000 | 2'252'000 | 77'787 CHF | 100'307 CHF | 100.00% | 100.00% |
| 10.02.2026 | 25.04% | 0.04 CHF | 0.05 CHF | 2'260'800 | 2'260'800 | 2'263'740 | 2'263'740 | 79'117 CHF | 101'754 CHF | 100.00% | 100.00% |
| 09.02.2026 | 25.00% | 0.04 CHF | 0.05 CHF | 2'196'600 | 2'196'600 | 2'210'280 | 2'210'280 | 77'360 CHF | 99'463 CHF | 100.00% | 100.00% |
| 06.02.2026 | 25.05% | 0.04 CHF | 0.05 CHF | 2'198'900 | 2'198'900 | 2'194'010 | 2'194'010 | 76'790 CHF | 98'757 CHF | 99.99% | 99.99% |
| 04.02.2026 | 25.80% | 0.04 CHF | 0.05 CHF | 2'024'000 | 2'024'000 | 2'032'470 | 2'032'470 | 68'886 CHF | 89'211 CHF | 99.51% | 99.51% |
| 03.02.2026 | 25.00% | 0.04 CHF | 0.05 CHF | 2'090'400 | 2'090'400 | 2'085'430 | 2'085'430 | 72'990 CHF | 93'844 CHF | 100.00% | 100.00% |