| 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 | 0.27% | 1.51 CHF | 1.51 CHF | 400'000 | 400'000 | 230'847 | 230'729 | 347'258 CHF | 348'002 CHF | 99.39% | 99.39% |
| 17.02.2026 | 0.27% | 1.49 CHF | 1.49 CHF | 400'000 | 400'000 | 230'374 | 230'374 | 337'872 CHF | 338'794 CHF | 99.52% | 99.52% |
| 16.02.2026 | 0.88% | 1.46 CHF | 1.47 CHF | 35'000 | 20'000 | 35'000 | 20'000 | 52'133 CHF | 30'053 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.26% | 1.56 CHF | 1.57 CHF | 400'000 | 400'000 | 231'497 | 231'497 | 357'856 CHF | 358'783 CHF | 99.30% | 99.30% |
| 11.02.2026 | 0.23% | 1.74 CHF | 1.75 CHF | 375'000 | 375'000 | 218'805 | 218'805 | 377'783 CHF | 378'660 CHF | 99.70% | 99.70% |
| 10.02.2026 | 0.23% | 1.73 CHF | 1.74 CHF | 375'000 | 375'000 | 233'786 | 233'786 | 413'282 CHF | 414'217 CHF | 99.90% | 99.90% |
| 09.02.2026 | 0.24% | 1.72 CHF | 1.72 CHF | 475'000 | 475'000 | 264'844 | 264'844 | 442'945 CHF | 444'004 CHF | 99.90% | 99.90% |
| 06.02.2026 | 0.23% | 1.66 CHF | 1.66 CHF | 475'000 | 475'000 | 264'457 | 264'457 | 451'753 CHF | 452'810 CHF | 99.81% | 99.81% |
| 04.02.2026 | 0.21% | 1.80 CHF | 1.80 CHF | 450'000 | 450'000 | 258'722 | 258'722 | 483'471 CHF | 484'506 CHF | 99.38% | 99.38% |
| 03.02.2026 | 0.20% | 1.97 CHF | 1.98 CHF | 450'000 | 450'000 | 262'089 | 262'089 | 531'729 CHF | 532'777 CHF | 98.88% | 98.88% |