| 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 | 11.43% | 0.09 CHF | 0.10 CHF | 1'000'000 | 400'000 | 997'556 | 397'556 | 82'510 CHF | 36'835 CHF | 98.94% | 98.94% |
| 17.02.2026 | 12.06% | 0.08 CHF | 0.09 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 78'238 CHF | 35'295 CHF | 98.93% | 98.93% |
| 16.02.2026 | 11.84% | 0.08 CHF | 0.09 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 79'557 CHF | 35'823 CHF | 98.97% | 98.97% |
| 13.02.2026 | 13.00% | 0.08 CHF | 0.09 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 72'184 CHF | 32'874 CHF | 98.99% | 98.99% |
| 11.02.2026 | 9.23% | 0.10 CHF | 0.11 CHF | 900'000 | 300'000 | 972'026 | 372'026 | 100'578 CHF | 42'056 CHF | 98.77% | 98.77% |
| 10.02.2026 | 9.85% | 0.11 CHF | 0.12 CHF | 1'000'000 | 400'000 | 993'598 | 393'598 | 96'380 CHF | 42'065 CHF | 98.99% | 98.99% |
| 09.02.2026 | 11.14% | 0.08 CHF | 0.09 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 85'066 CHF | 38'027 CHF | 98.99% | 98.99% |
| 06.02.2026 | 12.30% | 0.08 CHF | 0.09 CHF | 1'000'000 | 400'000 | 1'000'000 | 443'448 | 76'714 CHF | 38'225 CHF | 93.74% | 93.74% |
| 04.02.2026 | 7.86% | 0.14 CHF | 0.15 CHF | 750'000 | 250'000 | 862'196 | 287'670 | 106'120 CHF | 38'277 CHF | 98.96% | 98.96% |
| 03.02.2026 | 9.86% | 0.09 CHF | 0.10 CHF | 1'000'000 | 400'000 | 978'121 | 378'121 | 94'716 CHF | 40'256 CHF | 98.99% | 98.99% |