| 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 | 0.28% | 3.53 CHF | 3.54 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 214'485 CHF | 215'085 CHF | 99.97% | 99.97% |
| 17.02.2026 | 0.27% | 3.67 CHF | 3.68 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 220'689 CHF | 221'289 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.28% | 3.58 CHF | 3.59 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 216'603 CHF | 217'203 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.27% | 3.63 CHF | 3.64 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 220'462 CHF | 221'062 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.29% | 3.52 CHF | 3.53 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 209'323 CHF | 209'923 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.29% | 3.44 CHF | 3.45 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 205'553 CHF | 206'153 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.29% | 3.47 CHF | 3.48 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 208'743 CHF | 209'343 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.28% | 3.52 CHF | 3.53 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 210'261 CHF | 210'861 CHF | 99.79% | 99.79% |
| 04.02.2026 | 0.28% | 3.53 CHF | 3.54 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 211'735 CHF | 212'335 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.30% | 3.35 CHF | 3.36 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 201'092 CHF | 201'692 CHF | 100.00% | 100.00% |