| 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 | 0.90% | 1.04 CHF | 1.05 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 137'929 CHF | 139'179 CHF | 99.97% | 99.97% |
| 17.02.2026 | 0.92% | 1.07 CHF | 1.08 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 134'614 CHF | 135'864 CHF | 99.99% | 99.99% |
| 16.02.2026 | 1.02% | 1.00 CHF | 1.01 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 122'335 CHF | 123'585 CHF | 99.99% | 99.99% |
| 13.02.2026 | 1.00% | 1.07 CHF | 1.08 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 125'064 CHF | 126'314 CHF | 99.99% | 99.99% |
| 11.02.2026 | 1.46% | 0.75 CHF | 0.76 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 85'490 CHF | 86'740 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.66% | 0.61 CHF | 0.62 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 74'560 CHF | 75'810 CHF | 100.00% | 100.00% |
| 09.02.2026 | 1.59% | 0.63 CHF | 0.64 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 77'901 CHF | 79'151 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.52% | 0.68 CHF | 0.69 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 81'912 CHF | 83'162 CHF | 99.80% | 99.80% |
| 04.02.2026 | 1.69% | 0.67 CHF | 0.68 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 73'939 CHF | 75'189 CHF | 100.00% | 100.00% |
| 03.02.2026 | 2.54% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 147'370 | 147'370 | 57'218 CHF | 58'692 CHF | 100.00% | 100.00% |