| 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 | 11.87% | 0.09 CHF | 0.10 CHF | 2'729'000 | 2'729'000 | 1'088'120 | 1'088'120 | 89'653 CHF | 100'552 CHF | 99.94% | 99.94% |
| 17.02.2026 | 14.16% | 0.08 CHF | 0.09 CHF | 3'000'000 | 3'000'000 | 1'197'560 | 1'197'560 | 80'464 CHF | 92'459 CHF | 99.94% | 99.94% |
| 16.02.2026 | 13.32% | 0.07 CHF | 0.08 CHF | 911'500 | 911'500 | 748'543 | 748'543 | 52'445 CHF | 59'931 CHF | 100.00% | 100.00% |
| 13.02.2026 | 14.00% | 0.07 CHF | 0.08 CHF | 2'979'300 | 2'979'300 | 1'181'910 | 1'181'910 | 79'441 CHF | 91'278 CHF | 99.53% | 99.53% |
| 11.02.2026 | 9.74% | 0.09 CHF | 0.10 CHF | 2'189'600 | 2'189'600 | 857'749 | 857'749 | 83'631 CHF | 92'222 CHF | 99.96% | 99.96% |
| 10.02.2026 | 8.73% | 0.11 CHF | 0.12 CHF | 2'014'100 | 2'014'100 | 797'625 | 797'625 | 89'438 CHF | 97'426 CHF | 99.98% | 99.98% |
| 09.02.2026 | 8.71% | 0.12 CHF | 0.13 CHF | 1'900'900 | 1'900'900 | 753'836 | 753'836 | 80'846 CHF | 88'400 CHF | 99.94% | 99.94% |
| 06.02.2026 | 9.98% | 0.10 CHF | 0.11 CHF | 2'554'400 | 2'554'400 | 601'862 | 601'857 | 59'330 CHF | 65'602 CHF | 98.83% | 99.05% |
| 04.02.2026 | - | 0.75 CHF | - CHF | 273'100 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.78% |
| 03.02.2026 | - | 0.77 CHF | - CHF | 238'100 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.91% |