| 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 | 0.90% | 1.12 CHF | 1.13 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 77'735 CHF | 78'435 CHF | 99.43% | 99.43% |
| 17.02.2026 | 0.92% | 1.13 CHF | 1.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 81'398 CHF | 82'148 CHF | 99.81% | 99.81% |
| 16.02.2026 | 0.92% | 1.07 CHF | 1.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 80'792 CHF | 81'542 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.91% | 1.12 CHF | 1.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 82'290 CHF | 83'040 CHF | 99.68% | 99.68% |
| 11.02.2026 | 0.76% | 1.11 CHF | 1.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 83'548 CHF | 84'187 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.89% | 1.13 CHF | 1.14 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 89'757 CHF | 90'557 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.87% | 1.12 CHF | 1.13 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 91'261 CHF | 92'061 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.89% | 1.15 CHF | 1.16 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 89'906 CHF | 90'706 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.84% | 1.17 CHF | 1.18 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 95'349 CHF | 96'149 CHF | 99.61% | 99.61% |
| 03.02.2026 | 0.84% | 1.19 CHF | 1.20 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 100'297 CHF | 101'147 CHF | 100.00% | 100.00% |