| 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 | 0.31% | 3.30 CHF | 3.31 CHF | 235'000 | 235'000 | 123'397 | 123'397 | 403'380 CHF | 404'616 CHF | 99.33% | 99.33% |
| 17.02.2026 | 0.31% | 3.20 CHF | 3.21 CHF | 240'000 | 240'000 | 123'926 | 123'926 | 398'227 CHF | 399'468 CHF | 99.67% | 99.67% |
| 16.02.2026 | 0.30% | 3.33 CHF | 3.34 CHF | 118'000 | 118'000 | 93'721 | 93'721 | 313'523 CHF | 314'460 CHF | 98.86% | 98.86% |
| 13.02.2026 | 0.31% | 3.33 CHF | 3.34 CHF | 235'000 | 235'000 | 122'985 | 122'985 | 404'980 CHF | 406'213 CHF | 99.61% | 99.61% |
| 11.02.2026 | 0.30% | 3.49 CHF | 3.50 CHF | 230'000 | 230'000 | 119'666 | 119'666 | 413'371 CHF | 414'570 CHF | 99.60% | 99.60% |
| 10.02.2026 | 0.30% | 3.40 CHF | 3.41 CHF | 230'000 | 230'000 | 122'417 | 122'417 | 411'570 CHF | 412'796 CHF | 99.87% | 99.87% |
| 09.02.2026 | 0.31% | 3.35 CHF | 3.36 CHF | 235'000 | 235'000 | 123'526 | 123'526 | 402'038 CHF | 403'276 CHF | 99.79% | 99.79% |
| 06.02.2026 | 0.33% | 3.25 CHF | 3.26 CHF | 235'000 | 235'000 | 123'575 | 123'575 | 390'839 CHF | 392'088 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.30% | 3.24 CHF | 3.25 CHF | 235'000 | 235'000 | 120'583 | 120'583 | 408'567 CHF | 409'775 CHF | 99.68% | 99.68% |
| 03.02.2026 | 0.29% | 3.47 CHF | 3.48 CHF | 230'000 | 230'000 | 118'455 | 118'455 | 413'995 CHF | 415'182 CHF | 99.86% | 99.86% |