| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.02.2026 | 0.23% | 4.32 CHF | 4.33 CHF | 25'000 | 25'000 | 20'003 | 20'003 | 86'201 CHF | 86'401 CHF | 99.22% | 99.22% |
| 18.02.2026 | 0.23% | 4.35 CHF | 4.36 CHF | 25'000 | 25'000 | 19'976 | 19'976 | 86'224 CHF | 86'424 CHF | 98.60% | 98.60% |
| 17.02.2026 | 0.23% | 4.25 CHF | 4.26 CHF | 25'000 | 25'000 | 19'972 | 19'972 | 85'494 CHF | 85'694 CHF | 98.06% | 98.06% |
| 16.02.2026 | 0.23% | 4.37 CHF | 4.38 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 43'948 CHF | 44'048 CHF | 99.87% | 99.87% |
| 13.02.2026 | 0.23% | 4.37 CHF | 4.38 CHF | 25'000 | 25'000 | 19'950 | 19'950 | 86'545 CHF | 86'745 CHF | 98.31% | 98.31% |
| 11.02.2026 | 0.22% | 4.55 CHF | 4.56 CHF | 25'000 | 25'000 | 19'993 | 19'993 | 89'965 CHF | 90'165 CHF | 98.89% | 98.89% |
| 10.02.2026 | 0.23% | 4.45 CHF | 4.46 CHF | 25'000 | 25'000 | 20'014 | 20'014 | 88'144 CHF | 88'344 CHF | 99.31% | 99.31% |
| 09.02.2026 | 0.23% | 4.40 CHF | 4.41 CHF | 25'000 | 25'000 | 20'032 | 20'032 | 86'271 CHF | 86'471 CHF | 98.87% | 98.87% |
| 06.02.2026 | 0.24% | 4.32 CHF | 4.33 CHF | 25'000 | 25'000 | 24'426 | 24'426 | 103'237 CHF | 103'482 CHF | 98.63% | 98.63% |
| 04.02.2026 | 0.22% | 4.30 CHF | 4.31 CHF | 25'000 | 25'000 | 19'978 | 19'978 | 89'128 CHF | 89'328 CHF | 98.45% | 98.45% |