| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.02.2026 | 0.60% | 1.66 CHF | 1.67 CHF | 500'000 | 500'000 | 499'999 | 500'000 | 827'493 CHF | 832'494 CHF | 99.75% | 99.75% |
| 25.02.2026 | 0.63% | 1.55 CHF | 1.56 CHF | 500'000 | 500'000 | 499'623 | 499'623 | 796'836 CHF | 801'836 CHF | 99.95% | 99.95% |
| 24.02.2026 | 0.61% | 1.61 CHF | 1.62 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 821'155 CHF | 826'155 CHF | 99.96% | 99.96% |
| 23.02.2026 | 0.61% | 1.68 CHF | 1.69 CHF | 500'000 | 500'000 | 498'744 | 498'747 | 820'841 CHF | 825'847 CHF | 99.95% | 99.95% |
| 20.02.2026 | 0.62% | 1.60 CHF | 1.61 CHF | 500'000 | 500'000 | 499'995 | 499'982 | 807'764 CHF | 812'742 CHF | 99.88% | 99.88% |
| 18.02.2026 | 0.71% | 1.47 CHF | 1.48 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 702'790 CHF | 707'790 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.73% | 1.30 CHF | 1.31 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 687'600 CHF | 692'600 CHF | 99.86% | 99.86% |
| 16.02.2026 | 0.73% | 1.40 CHF | 1.41 CHF | 500'000 | 500'000 | 499'619 | 499'619 | 679'731 CHF | 684'731 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.74% | 1.33 CHF | 1.34 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 672'015 CHF | 677'015 CHF | 99.79% | 99.79% |
| 11.02.2026 | 0.65% | 1.53 CHF | 1.54 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 761'784 CHF | 766'784 CHF | 99.90% | 99.90% |