| 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 | 0.28% | 3.55 CHF | 3.56 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 539'004 CHF | 540'504 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.28% | 3.62 CHF | 3.63 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 542'837 CHF | 544'337 CHF | 98.33% | 98.33% |
| 16.02.2026 | 0.28% | 3.64 CHF | 3.65 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 529'600 CHF | 531'100 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.29% | 3.44 CHF | 3.45 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 517'364 CHF | 518'864 CHF | 99.97% | 99.97% |
| 11.02.2026 | 0.29% | 3.53 CHF | 3.54 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 520'546 CHF | 522'046 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.30% | 3.31 CHF | 3.32 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 506'235 CHF | 507'735 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.26% | 3.87 CHF | 3.88 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 580'411 CHF | 581'911 CHF | 99.40% | 99.40% |
| 06.02.2026 | 0.25% | 3.94 CHF | 3.95 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 605'075 CHF | 606'575 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.26% | 3.80 CHF | 3.81 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 580'179 CHF | 581'679 CHF | 99.78% | 99.78% |
| 03.02.2026 | 0.26% | 3.93 CHF | 3.94 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 586'039 CHF | 587'539 CHF | 100.00% | 100.00% |