| 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 | 0.29% | 3.40 CHF | 3.41 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 260'022 CHF | 260'772 CHF | 96.60% | 96.60% |
| 17.02.2026 | 0.28% | 3.58 CHF | 3.59 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 270'085 CHF | 270'835 CHF | 93.21% | 93.21% |
| 16.02.2026 | 0.28% | 3.47 CHF | 3.48 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 263'390 CHF | 264'140 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.28% | 3.53 CHF | 3.54 CHF | 75'000 | 75'000 | 74'163 | 74'163 | 267'278 CHF | 268'024 CHF | 87.65% | 87.65% |
| 11.02.2026 | 0.30% | 3.39 CHF | 3.40 CHF | 75'000 | 75'000 | 74'471 | 74'471 | 249'146 CHF | 249'900 CHF | 93.90% | 93.90% |
| 10.02.2026 | 0.31% | 3.29 CHF | 3.30 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 244'945 CHF | 245'695 CHF | 99.36% | 99.36% |
| 09.02.2026 | 0.30% | 3.33 CHF | 3.34 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 250'269 CHF | 251'019 CHF | 98.63% | 98.63% |
| 06.02.2026 | 0.30% | 3.39 CHF | 3.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 252'787 CHF | 253'537 CHF | 93.76% | 93.76% |
| 04.02.2026 | 0.29% | 3.40 CHF | 3.41 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 255'143 CHF | 255'893 CHF | 92.38% | 92.38% |
| 03.02.2026 | 0.32% | 3.16 CHF | 3.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 237'424 CHF | 238'174 CHF | 96.02% | 96.02% |