| 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 | 91.77% | 0.01 CHF | 0.02 CHF | 960'000 | 960'000 | 445'598 | 445'598 | 2'674 CHF | 7'150 CHF | 99.98% | 99.98% |
| 17.02.2026 | 91.82% | 0.01 CHF | 0.02 CHF | 1'000'000 | 1'000'000 | 450'599 | 450'406 | 2'704 CHF | 7'229 CHF | 99.80% | 99.80% |
| 16.02.2026 | 90.91% | 0.01 CHF | 0.02 CHF | 420'000 | 420'000 | 333'316 | 333'316 | 2'000 CHF | 5'333 CHF | 99.79% | 99.79% |
| 13.02.2026 | 108.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 1'000'000 | 451'268 | 451'268 | 2'190 CHF | 6'723 CHF | 99.33% | 99.33% |
| 11.02.2026 | 91.88% | 0.01 CHF | 0.02 CHF | 1'000'000 | 1'000'000 | 447'126 | 447'126 | 2'674 CHF | 7'167 CHF | 99.99% | 99.99% |
| 10.02.2026 | 91.79% | 0.01 CHF | 0.02 CHF | 960'000 | 960'000 | 443'268 | 443'268 | 2'660 CHF | 7'114 CHF | 100.00% | 100.00% |
| 09.02.2026 | 91.89% | 0.01 CHF | 0.02 CHF | 1'000'000 | 1'000'000 | 450'881 | 450'881 | 2'696 CHF | 7'226 CHF | 99.92% | 99.92% |
| 06.02.2026 | 92.12% | 0.01 CHF | 0.02 CHF | 1'000'000 | 1'000'000 | 449'891 | 449'891 | 2'682 CHF | 7'209 CHF | 99.99% | 99.99% |
| 04.02.2026 | 91.74% | 0.01 CHF | 0.02 CHF | 960'000 | 960'000 | 318'390 | 318'013 | 1'910 CHF | 5'105 CHF | 99.27% | 99.27% |
| 03.02.2026 | 52.36% | 0.01 CHF | 0.02 CHF | 960'000 | 960'000 | 355'413 | 355'413 | 5'138 CHF | 8'726 CHF | 96.75% | 98.35% |