| 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 | 0.85% | 1.18 CHF | 1.19 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 81'587 CHF | 82'287 CHF | 99.44% | 99.44% |
| 17.02.2026 | 0.87% | 1.18 CHF | 1.19 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 85'561 CHF | 86'311 CHF | 99.80% | 99.80% |
| 16.02.2026 | 0.88% | 1.12 CHF | 1.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 84'798 CHF | 85'548 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.87% | 1.17 CHF | 1.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 86'329 CHF | 87'079 CHF | 99.73% | 99.73% |
| 11.02.2026 | 0.73% | 1.16 CHF | 1.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 87'517 CHF | 88'156 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.85% | 1.18 CHF | 1.19 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 94'036 CHF | 94'836 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.83% | 1.18 CHF | 1.19 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 95'420 CHF | 96'220 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.85% | 1.20 CHF | 1.21 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 94'168 CHF | 94'968 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 1.23 CHF | 1.24 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 99'661 CHF | 100'461 CHF | 99.61% | 99.61% |
| 03.02.2026 | 0.81% | 1.24 CHF | 1.25 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 104'951 CHF | 105'801 CHF | 100.00% | 100.00% |