| 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 | 1.14% | 0.90 CHF | 0.91 CHF | 80'000 | 80'000 | 79'994 | 80'000 | 69'741 CHF | 70'546 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.31% | 0.82 CHF | 0.83 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 60'614 CHF | 61'414 CHF | 98.33% | 98.33% |
| 16.02.2026 | 1.33% | 0.76 CHF | 0.77 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 59'641 CHF | 60'441 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.39% | 0.70 CHF | 0.71 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 57'145 CHF | 57'945 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.72% | 1.33 CHF | 1.34 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 110'891 CHF | 111'691 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.69% | 1.47 CHF | 1.48 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 115'498 CHF | 116'298 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.76% | 1.35 CHF | 1.36 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 105'533 CHF | 106'333 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.81% | 1.24 CHF | 1.25 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 98'086 CHF | 98'886 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.75% | 1.35 CHF | 1.36 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 106'358 CHF | 107'158 CHF | 99.78% | 99.78% |
| 03.02.2026 | 0.68% | 1.36 CHF | 1.37 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 117'655 CHF | 118'455 CHF | 99.98% | 99.98% |