| 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% | 3.22 CHF | 3.23 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'458'320 CHF | 487'608 CHF | 99.27% | 99.27% |
| 17.02.2026 | 0.34% | 3.12 CHF | 3.13 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'334'490 CHF | 446'331 CHF | 99.33% | 99.33% |
| 16.02.2026 | 0.34% | 2.98 CHF | 2.99 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'333'640 CHF | 446'047 CHF | 99.33% | 99.33% |
| 13.02.2026 | 0.35% | 2.95 CHF | 2.96 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'297'280 CHF | 433'928 CHF | 99.30% | 99.30% |
| 11.02.2026 | 0.33% | 3.07 CHF | 3.08 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'374'770 CHF | 459'758 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.32% | 3.07 CHF | 3.08 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'391'330 CHF | 465'277 CHF | 99.34% | 99.34% |
| 09.02.2026 | 0.32% | 3.20 CHF | 3.21 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'413'860 CHF | 472'787 CHF | 99.32% | 99.32% |
| 06.02.2026 | 0.33% | 3.08 CHF | 3.09 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'352'590 CHF | 452'364 CHF | 99.35% | 99.35% |
| 04.02.2026 | 0.33% | 2.95 CHF | 2.96 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'376'850 CHF | 460'450 CHF | 99.15% | 99.15% |
| 03.02.2026 | 0.31% | 3.27 CHF | 3.28 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'465'130 CHF | 489'878 CHF | 99.36% | 99.36% |