| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.02.2026 | 0.37% | 1.11 CHF | 1.11 CHF | 150'000 | 150'000 | 87'710 | 86'079 | 97'181 CHF | 95'714 CHF | 99.28% | 99.28% |
| 18.02.2026 | 0.37% | 1.13 CHF | 1.13 CHF | 150'000 | 150'000 | 88'668 | 86'671 | 97'928 CHF | 96'086 CHF | 99.43% | 99.43% |
| 17.02.2026 | 0.39% | 1.06 CHF | 1.07 CHF | 150'000 | 150'000 | 88'493 | 86'493 | 90'954 CHF | 89'277 CHF | 99.64% | 99.64% |
| 16.02.2026 | 1.39% | 1.03 CHF | 1.04 CHF | 50'000 | 7'500 | 50'000 | 7'500 | 51'353 CHF | 7'811 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.37% | 1.09 CHF | 1.10 CHF | 150'000 | 150'000 | 88'409 | 86'958 | 97'778 CHF | 96'487 CHF | 99.52% | 99.52% |
| 11.02.2026 | 0.35% | 1.18 CHF | 1.19 CHF | 150'000 | 150'000 | 88'320 | 86'830 | 102'554 CHF | 101'201 CHF | 99.95% | 99.95% |
| 10.02.2026 | 0.33% | 1.21 CHF | 1.21 CHF | 140'000 | 140'000 | 86'162 | 84'664 | 103'503 CHF | 102'052 CHF | 99.97% | 99.97% |
| 09.02.2026 | 0.33% | 1.20 CHF | 1.21 CHF | 140'000 | 140'000 | 81'886 | 80'453 | 99'402 CHF | 97'952 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.35% | 1.19 CHF | 1.19 CHF | 150'000 | 150'000 | 87'852 | 86'248 | 100'343 CHF | 98'919 CHF | 99.85% | 99.85% |
| 04.02.2026 | 0.39% | 1.14 CHF | 1.14 CHF | 150'000 | 150'000 | 88'493 | 86'235 | 92'500 CHF | 90'576 CHF | 99.49% | 99.49% |