| 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 | 0.15% | 2.74 CHF | 2.74 CHF | 500'000 | 500'000 | 288'906 | 288'906 | 790'561 CHF | 791'717 CHF | 99.37% | 99.37% |
| 17.02.2026 | 0.15% | 2.72 CHF | 2.73 CHF | 500'000 | 500'000 | 288'017 | 288'017 | 776'576 CHF | 777'728 CHF | 99.63% | 99.63% |
| 16.02.2026 | 0.33% | 2.75 CHF | 2.76 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 69'188 CHF | 69'414 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.14% | 2.77 CHF | 2.77 CHF | 500'000 | 500'000 | 289'449 | 289'449 | 807'098 CHF | 808'256 CHF | 99.42% | 99.42% |
| 11.02.2026 | 0.14% | 2.88 CHF | 2.88 CHF | 500'000 | 500'000 | 289'539 | 289'539 | 850'593 CHF | 851'751 CHF | 99.86% | 99.86% |
| 10.02.2026 | 0.13% | 2.93 CHF | 2.94 CHF | 500'000 | 500'000 | 271'775 | 271'775 | 811'101 CHF | 812'188 CHF | 99.95% | 99.95% |
| 09.02.2026 | 0.13% | 3.05 CHF | 3.06 CHF | 475'000 | 475'000 | 264'852 | 264'852 | 798'177 CHF | 799'237 CHF | 99.93% | 99.93% |
| 06.02.2026 | 0.13% | 3.05 CHF | 3.05 CHF | 475'000 | 475'000 | 264'750 | 264'750 | 824'935 CHF | 825'994 CHF | 99.87% | 99.87% |
| 04.02.2026 | 0.12% | 3.24 CHF | 3.24 CHF | 450'000 | 450'000 | 258'353 | 258'353 | 862'524 CHF | 863'558 CHF | 99.32% | 99.32% |
| 03.02.2026 | 0.12% | 3.39 CHF | 3.39 CHF | 450'000 | 450'000 | 260'475 | 260'475 | 896'206 CHF | 897'248 CHF | 99.95% | 99.95% |