| 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 | 1.03% | 1.00 CHF | 1.01 CHF | 55'000 | 20'000 | 54'536 | 20'000 | 52'571 CHF | 19'486 CHF | 99.45% | 99.45% |
| 17.02.2026 | 1.06% | 0.93 CHF | 0.94 CHF | 55'000 | 20'000 | 58'767 | 20'750 | 53'268 CHF | 19'020 CHF | 99.81% | 99.81% |
| 16.02.2026 | 0.79% | 0.91 CHF | 0.92 CHF | 60'000 | 25'000 | 55'168 | 25'000 | 52'240 CHF | 23'863 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.77% | 0.94 CHF | 0.94 CHF | 55'000 | 25'000 | 55'179 | 25'000 | 52'242 CHF | 23'855 CHF | 99.68% | 99.68% |
| 11.02.2026 | 0.75% | 0.93 CHF | 0.93 CHF | 55'000 | 25'000 | 53'133 | 25'000 | 52'705 CHF | 25'048 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.66% | 1.21 CHF | 1.22 CHF | 45'000 | 25'000 | 45'000 | 25'000 | 53'340 CHF | 29'828 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.66% | 1.15 CHF | 1.15 CHF | 45'000 | 25'000 | 45'000 | 25'000 | 51'010 CHF | 28'526 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.70% | 1.07 CHF | 1.08 CHF | 50'000 | 25'000 | 50'072 | 25'000 | 52'401 CHF | 26'348 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.62% | 1.22 CHF | 1.22 CHF | 45'000 | 25'000 | 43'127 | 25'000 | 52'018 CHF | 30'377 CHF | 99.61% | 99.61% |
| 03.02.2026 | 0.62% | 1.19 CHF | 1.20 CHF | 45'000 | 25'000 | 41'544 | 25'000 | 51'449 CHF | 31'187 CHF | 99.67% | 99.67% |