| 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 | 1.00% | 33.00 CHF | 33.33 CHF | 25'963 | 23'662 | 29'268 | 29'240 | 963'255 CHF | 971'970 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.00% | 32.81 CHF | 33.14 CHF | 30'000 | 25'963 | 29'978 | 29'508 | 979'598 CHF | 973'986 CHF | 99.48% | 100.00% |
| 16.02.2026 | 1.01% | 32.61 CHF | 32.94 CHF | 24'851 | 18'662 | 29'060 | 28'615 | 949'030 CHF | 943'978 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.01% | 32.62 CHF | 32.95 CHF | 26'170 | 21'770 | 29'301 | 29'033 | 953'633 CHF | 954'458 CHF | 100.00% | 100.00% |
| 11.02.2026 | 1.00% | 32.85 CHF | 33.18 CHF | 30'000 | 30'000 | 29'782 | 28'825 | 974'536 CHF | 952'669 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.00% | 32.70 CHF | 33.03 CHF | 30'000 | 30'000 | 29'697 | 29'175 | 970'356 CHF | 962'903 CHF | 96.29% | 96.29% |
| 09.02.2026 | 1.01% | 32.66 CHF | 32.99 CHF | 18'491 | 24'609 | 27'860 | 29'338 | 908'895 CHF | 966'761 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.01% | 32.67 CHF | 33.00 CHF | 26'006 | 18'463 | 29'272 | 28'617 | 950'534 CHF | 938'561 CHF | 100.00% | 100.00% |
| 04.02.2026 | 1.01% | 32.62 CHF | 32.95 CHF | 29'103 | 23'649 | 29'822 | 29'222 | 970'817 CHF | 960'872 CHF | 91.16% | 91.79% |
| 03.02.2026 | 1.00% | 32.76 CHF | 33.09 CHF | 33'148 | 6'444 | 34'657 | 32'028 | 1'140'580 CHF | 1'064'960 CHF | 100.00% | 100.00% |