| 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 | 0.25% | 3.96 CHF | 3.97 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 402'356 CHF | 403'356 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.25% | 4.02 CHF | 4.03 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 404'578 CHF | 405'578 CHF | 98.33% | 98.33% |
| 16.02.2026 | 0.24% | 4.08 CHF | 4.09 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 407'686 CHF | 408'686 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.24% | 4.14 CHF | 4.15 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 410'679 CHF | 411'679 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.25% | 4.03 CHF | 4.04 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 399'802 CHF | 400'802 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.25% | 3.92 CHF | 3.93 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 393'234 CHF | 394'234 CHF | 99.98% | 99.98% |
| 09.02.2026 | 0.25% | 3.94 CHF | 3.95 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 396'663 CHF | 397'663 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.25% | 3.95 CHF | 3.96 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 397'830 CHF | 398'830 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.25% | 3.97 CHF | 3.98 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 400'615 CHF | 401'615 CHF | 99.78% | 99.78% |
| 03.02.2026 | 0.25% | 4.04 CHF | 4.05 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 400'194 CHF | 401'194 CHF | 100.00% | 100.00% |