| 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 | 0.29% | 1.40 CHF | 1.40 CHF | 600'000 | 600'000 | 346'710 | 346'710 | 481'266 CHF | 482'653 CHF | 99.36% | 99.36% |
| 17.02.2026 | 0.32% | 1.32 CHF | 1.33 CHF | 600'000 | 600'000 | 345'231 | 345'231 | 436'932 CHF | 438'313 CHF | 99.44% | 99.44% |
| 16.02.2026 | 0.34% | 1.26 CHF | 1.26 CHF | 40'000 | 30'000 | 40'000 | 30'000 | 50'546 CHF | 38'038 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.30% | 1.30 CHF | 1.31 CHF | 600'000 | 600'000 | 347'358 | 347'358 | 461'758 CHF | 463'148 CHF | 99.41% | 99.41% |
| 11.02.2026 | 0.26% | 1.63 CHF | 1.63 CHF | 550'000 | 550'000 | 318'474 | 318'474 | 492'846 CHF | 494'119 CHF | 99.91% | 99.91% |
| 10.02.2026 | 0.26% | 1.53 CHF | 1.53 CHF | 550'000 | 550'000 | 318'416 | 318'416 | 485'053 CHF | 486'326 CHF | 99.95% | 99.95% |
| 09.02.2026 | 0.25% | 1.52 CHF | 1.52 CHF | 550'000 | 550'000 | 316'926 | 316'926 | 495'700 CHF | 496'967 CHF | 99.90% | 99.90% |
| 06.02.2026 | 0.25% | 1.62 CHF | 1.63 CHF | 550'000 | 550'000 | 316'373 | 316'373 | 501'868 CHF | 503'133 CHF | 99.81% | 99.81% |
| 04.02.2026 | 0.27% | 1.59 CHF | 1.59 CHF | 550'000 | 550'000 | 316'292 | 316'292 | 481'780 CHF | 483'045 CHF | 99.42% | 99.42% |
| 03.02.2026 | 0.27% | 1.48 CHF | 1.49 CHF | 550'000 | 550'000 | 335'814 | 335'814 | 491'727 CHF | 493'071 CHF | 99.92% | 99.92% |