| 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 | 0.05% | 27.03 CHF | 27.04 CHF | 45'000 | 45'000 | 26'451 | 25'905 | 683'055 CHF | 669'364 CHF | 99.62% | 99.62% |
| 17.02.2026 | 0.08% | 25.13 CHF | 25.15 CHF | 12'000 | 9'000 | 12'000 | 9'000 | 305'567 CHF | 229'355 CHF | 87.35% | 87.35% |
| 16.02.2026 | 0.06% | 26.00 CHF | 26.02 CHF | 12'000 | 9'000 | 12'000 | 10'154 | 312'478 CHF | 264'609 CHF | 99.72% | 99.72% |
| 13.02.2026 | 0.04% | 25.75 CHF | 25.76 CHF | 16'000 | 45'000 | 20'947 | 27'046 | 543'098 CHF | 698'930 CHF | 90.53% | 90.53% |
| 11.02.2026 | 0.04% | 25.06 CHF | 25.07 CHF | 45'000 | 45'000 | 27'344 | 27'300 | 658'289 CHF | 657'452 CHF | 96.26% | 96.26% |
| 10.02.2026 | 0.04% | 22.98 CHF | 22.99 CHF | 45'000 | 45'000 | 27'395 | 28'348 | 638'605 CHF | 661'450 CHF | 99.49% | 99.49% |
| 09.02.2026 | 0.04% | 23.88 CHF | 23.89 CHF | 45'000 | 45'000 | 18'713 | 26'943 | 448'781 CHF | 645'785 CHF | 97.60% | 97.60% |
| 06.02.2026 | 0.04% | 24.60 CHF | 24.61 CHF | 45'000 | 45'000 | 27'269 | 27'097 | 673'732 CHF | 669'916 CHF | 95.24% | 95.24% |
| 04.02.2026 | 0.04% | 24.26 CHF | 24.27 CHF | 45'000 | 45'000 | 26'858 | 18'485 | 703'561 CHF | 479'873 CHF | 96.90% | 96.90% |
| 03.02.2026 | 0.04% | 27.13 CHF | 27.14 CHF | 45'000 | 45'000 | 27'211 | 27'328 | 770'150 CHF | 773'770 CHF | 99.51% | 99.51% |