| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 25.02.2026 | 2.21% | 0.29 CHF | 0.30 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 808'610 CHF | 826'864 CHF | 100.00% | 100.00% |
| 24.02.2026 | 2.16% | 0.26 CHF | 0.26 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 686'489 CHF | 701'489 CHF | 99.89% | 99.89% |
| 23.02.2026 | 2.04% | 0.21 CHF | 0.21 CHF | 3'000'000 | 3'000'000 | 2'992'020 | 2'992'020 | 729'303 CHF | 744'303 CHF | 99.93% | 99.93% |
| 20.02.2026 | 2.08% | 0.27 CHF | 0.28 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 721'264 CHF | 736'377 CHF | 98.91% | 98.91% |
| 18.02.2026 | 2.02% | 0.27 CHF | 0.28 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 735'542 CHF | 750'542 CHF | 99.94% | 99.94% |
| 17.02.2026 | 2.43% | 0.23 CHF | 0.23 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 610'250 CHF | 625'250 CHF | 99.81% | 99.81% |
| 16.02.2026 | 2.11% | 0.22 CHF | 0.23 CHF | 2'122'700 | 2'122'700 | 2'808'760 | 2'808'760 | 663'301 CHF | 677'345 CHF | 100.00% | 100.00% |
| 13.02.2026 | 2.24% | 0.24 CHF | 0.24 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 662'679 CHF | 677'679 CHF | 99.82% | 99.82% |
| 11.02.2026 | 3.15% | 0.32 CHF | 0.33 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 940'352 CHF | 970'352 CHF | 99.88% | 99.88% |