| 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 | 0.10% | 3.98 CHF | 3.98 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 137'841 CHF | 137'981 CHF | 99.45% | 99.45% |
| 17.02.2026 | 0.10% | 4.02 CHF | 4.03 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 137'930 CHF | 138'070 CHF | 99.77% | 99.77% |
| 16.02.2026 | 0.10% | 3.92 CHF | 3.92 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 135'948 CHF | 136'089 CHF | 98.92% | 98.92% |
| 13.02.2026 | 0.11% | 3.86 CHF | 3.86 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 133'168 CHF | 133'308 CHF | 99.60% | 99.60% |
| 11.02.2026 | 0.12% | 3.53 CHF | 3.54 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 138'935 CHF | 139'095 CHF | 99.97% | 99.97% |
| 10.02.2026 | 0.11% | 3.52 CHF | 3.52 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 122'570 CHF | 122'710 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.11% | 3.55 CHF | 3.56 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 141'261 CHF | 141'421 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.12% | 3.43 CHF | 3.43 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 136'613 CHF | 136'773 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.12% | 3.38 CHF | 3.38 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 132'779 CHF | 132'939 CHF | 99.57% | 99.57% |
| 03.02.2026 | 0.12% | 3.29 CHF | 3.29 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 132'916 CHF | 133'076 CHF | 100.00% | 100.00% |