| 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 | 0.30% | 3.39 CHF | 3.40 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'505'300 CHF | 503'266 CHF | 99.35% | 99.35% |
| 17.02.2026 | 0.30% | 3.44 CHF | 3.45 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'502'220 CHF | 502'242 CHF | 99.31% | 99.31% |
| 16.02.2026 | 0.31% | 3.31 CHF | 3.32 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'471'420 CHF | 491'972 CHF | 96.42% | 96.42% |
| 13.02.2026 | 0.32% | 3.24 CHF | 3.25 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'426'360 CHF | 476'953 CHF | 98.21% | 98.21% |
| 11.02.2026 | 0.36% | 2.83 CHF | 2.84 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'240'900 CHF | 415'134 CHF | 98.66% | 98.66% |
| 10.02.2026 | 0.36% | 2.81 CHF | 2.82 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'256'870 CHF | 420'457 CHF | 99.36% | 99.36% |
| 09.02.2026 | 0.35% | 2.86 CHF | 2.87 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'271'860 CHF | 425'452 CHF | 99.36% | 99.36% |
| 06.02.2026 | 0.37% | 2.70 CHF | 2.71 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'207'410 CHF | 403'969 CHF | 99.34% | 99.34% |
| 04.02.2026 | 0.39% | 2.64 CHF | 2.65 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'155'670 CHF | 386'725 CHF | 99.21% | 99.21% |
| 03.02.2026 | 0.39% | 2.54 CHF | 2.55 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'159'260 CHF | 387'919 CHF | 99.34% | 99.34% |