| 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 | 10.20% | 0.10 CHF | 0.11 CHF | 1'903'200 | 1'903'200 | 698'315 | 698'315 | 66'301 CHF | 73'300 CHF | 99.99% | 99.99% |
| 17.02.2026 | 10.14% | 0.10 CHF | 0.11 CHF | 1'924'800 | 1'924'800 | 709'846 | 709'846 | 68'961 CHF | 76'075 CHF | 99.88% | 99.88% |
| 16.02.2026 | 10.13% | 0.10 CHF | 0.11 CHF | 769'900 | 769'900 | 461'754 | 461'754 | 43'205 CHF | 47'823 CHF | 100.00% | 100.00% |
| 13.02.2026 | 10.45% | 0.10 CHF | 0.11 CHF | 2'111'000 | 2'111'000 | 773'652 | 773'652 | 73'986 CHF | 81'826 CHF | 99.53% | 99.53% |
| 11.02.2026 | 11.93% | 0.08 CHF | 0.09 CHF | 2'522'000 | 2'522'000 | 935'781 | 935'781 | 75'668 CHF | 85'046 CHF | 99.97% | 99.97% |
| 10.02.2026 | 12.09% | 0.08 CHF | 0.09 CHF | 2'257'200 | 2'257'200 | 835'837 | 835'837 | 65'088 CHF | 73'465 CHF | 100.00% | 100.00% |
| 09.02.2026 | 11.42% | 0.08 CHF | 0.09 CHF | 2'226'100 | 2'226'100 | 826'716 | 826'716 | 68'279 CHF | 76'565 CHF | 99.96% | 99.96% |
| 06.02.2026 | 10.72% | 0.09 CHF | 0.10 CHF | 1'933'900 | 1'933'900 | 708'270 | 708'270 | 62'961 CHF | 70'061 CHF | 99.38% | 99.38% |
| 04.02.2026 | 11.22% | 0.09 CHF | 0.10 CHF | 2'344'800 | 2'344'800 | 840'720 | 840'720 | 73'289 CHF | 81'715 CHF | 99.98% | 99.98% |
| 03.02.2026 | 11.96% | 0.08 CHF | 0.09 CHF | 2'597'400 | 2'597'400 | 949'590 | 949'590 | 76'223 CHF | 85'741 CHF | 99.99% | 99.99% |