| 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 | 0.39% | 1.04 CHF | 1.04 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 91'940 CHF | 92'300 CHF | 99.38% | 99.38% |
| 17.02.2026 | 0.39% | 1.03 CHF | 1.04 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 97'104 CHF | 97'484 CHF | 99.81% | 99.81% |
| 16.02.2026 | 0.38% | 1.01 CHF | 1.01 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 98'625 CHF | 99'005 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.40% | 1.01 CHF | 1.01 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 93'846 CHF | 94'226 CHF | 99.48% | 99.48% |
| 11.02.2026 | 0.35% | 1.17 CHF | 1.17 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 101'760 CHF | 102'120 CHF | 99.85% | 99.85% |
| 10.02.2026 | 0.36% | 1.14 CHF | 1.14 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 99'634 CHF | 99'994 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.36% | 1.11 CHF | 1.11 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 98'575 CHF | 98'935 CHF | 99.91% | 99.91% |
| 06.02.2026 | 0.38% | 1.10 CHF | 1.10 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 93'786 CHF | 94'146 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.39% | 1.08 CHF | 1.08 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 98'022 CHF | 98'402 CHF | 99.59% | 99.59% |
| 03.02.2026 | 0.40% | 0.99 CHF | 0.99 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 95'263 CHF | 95'643 CHF | 100.00% | 100.00% |