| 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 | 0.18% | 5.50 CHF | 5.51 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'627'670 CHF | 1'630'670 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.19% | 5.38 CHF | 5.39 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'591'770 CHF | 1'594'770 CHF | 98.93% | 98.93% |
| 16.02.2026 | 0.33% | 5.35 CHF | 5.36 CHF | 300'000 | 150'000 | 181'525 | 138'339 | 974'894 CHF | 746'145 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.19% | 5.38 CHF | 5.39 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'603'910 CHF | 1'606'910 CHF | 97.82% | 97.82% |
| 11.02.2026 | 0.19% | 5.56 CHF | 5.57 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'106'070 CHF | 1'108'180 CHF | 95.11% | 95.11% |
| 10.02.2026 | 0.18% | 5.56 CHF | 5.57 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'110'930 CHF | 1'112'930 CHF | 99.95% | 99.95% |
| 09.02.2026 | 0.18% | 5.55 CHF | 5.56 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'098'510 CHF | 1'100'510 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.18% | 5.49 CHF | 5.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'082'260 CHF | 1'084'260 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.18% | 5.54 CHF | 5.55 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 2'251'700 CHF | 2'255'700 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.17% | 5.69 CHF | 5.70 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 2'336'280 CHF | 2'340'280 CHF | 100.00% | 100.00% |