| 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 | 1.16% | 1.48 CHF | 1.49 CHF | 225'000 | 225'000 | 135'340 | 135'340 | 208'319 CHF | 210'577 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.06% | 1.62 CHF | 1.63 CHF | 225'000 | 225'000 | 128'517 | 128'517 | 217'023 CHF | 219'160 CHF | 99.89% | 99.89% |
| 16.02.2026 | 1.24% | 1.64 CHF | 1.66 CHF | 113'000 | 113'000 | 103'695 | 103'695 | 166'802 CHF | 168'875 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.21% | 1.61 CHF | 1.63 CHF | 113'000 | 113'000 | 112'939 | 112'939 | 184'829 CHF | 187'088 CHF | 99.84% | 99.84% |
| 11.02.2026 | 0.71% | 1.43 CHF | 1.44 CHF | 113'000 | 113'000 | 113'000 | 113'000 | 159'948 CHF | 161'094 CHF | 94.42% | 94.42% |
| 10.02.2026 | 0.72% | 1.38 CHF | 1.39 CHF | 113'000 | 113'000 | 113'000 | 113'000 | 156'515 CHF | 157'645 CHF | 99.95% | 99.95% |
| 09.02.2026 | 0.67% | 1.40 CHF | 1.41 CHF | 113'000 | 113'000 | 113'000 | 113'000 | 168'074 CHF | 169'204 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.60% | 1.53 CHF | 1.54 CHF | 113'000 | 113'000 | 113'000 | 113'000 | 186'425 CHF | 187'556 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.67% | 1.56 CHF | 1.57 CHF | 225'000 | 225'000 | 246'012 | 246'012 | 363'843 CHF | 366'303 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.76% | 1.41 CHF | 1.42 CHF | 250'000 | 250'000 | 270'867 | 270'867 | 355'907 CHF | 358'616 CHF | 99.59% | 99.59% |