| 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 | 1.04% | 0.99 CHF | 1.00 CHF | 55'000 | 20'000 | 55'057 | 20'000 | 52'632 CHF | 19'320 CHF | 99.44% | 99.44% |
| 17.02.2026 | 1.07% | 0.92 CHF | 0.93 CHF | 55'000 | 20'000 | 59'499 | 21'462 | 53'474 CHF | 19'506 CHF | 99.81% | 99.81% |
| 16.02.2026 | 0.78% | 0.91 CHF | 0.91 CHF | 60'000 | 25'000 | 55'428 | 25'000 | 52'030 CHF | 23'657 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.79% | 0.93 CHF | 0.94 CHF | 55'000 | 25'000 | 55'397 | 25'000 | 51'917 CHF | 23'621 CHF | 99.69% | 99.69% |
| 11.02.2026 | 0.76% | 0.92 CHF | 0.93 CHF | 55'000 | 25'000 | 53'835 | 25'000 | 52'956 CHF | 24'851 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.64% | 1.20 CHF | 1.21 CHF | 45'000 | 25'000 | 45'000 | 25'000 | 53'011 CHF | 29'640 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.67% | 1.14 CHF | 1.14 CHF | 45'000 | 25'000 | 45'058 | 25'000 | 50'711 CHF | 28'327 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.71% | 1.06 CHF | 1.07 CHF | 50'000 | 25'000 | 50'454 | 25'000 | 52'339 CHF | 26'128 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.64% | 1.21 CHF | 1.22 CHF | 45'000 | 25'000 | 43'379 | 25'000 | 52'003 CHF | 30'195 CHF | 99.59% | 99.59% |
| 03.02.2026 | 0.63% | 1.18 CHF | 1.19 CHF | 45'000 | 25'000 | 41'874 | 25'000 | 51'551 CHF | 31'008 CHF | 99.68% | 99.68% |