| 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 | 1.09% | 0.94 CHF | 0.95 CHF | 55'000 | 20'000 | 58'320 | 20'000 | 53'190 CHF | 18'453 CHF | 99.44% | 99.44% |
| 17.02.2026 | 1.11% | 0.88 CHF | 0.89 CHF | 60'000 | 20'000 | 61'286 | 20'744 | 52'430 CHF | 17'956 CHF | 99.78% | 99.78% |
| 16.02.2026 | 0.85% | 0.86 CHF | 0.87 CHF | 60'000 | 25'000 | 59'241 | 25'000 | 53'038 CHF | 22'584 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.83% | 0.89 CHF | 0.90 CHF | 60'000 | 25'000 | 59'787 | 25'000 | 53'533 CHF | 22'575 CHF | 99.69% | 99.69% |
| 11.02.2026 | 0.80% | 0.87 CHF | 0.88 CHF | 60'000 | 25'000 | 55'729 | 25'000 | 52'437 CHF | 23'765 CHF | 99.91% | 99.91% |
| 10.02.2026 | 0.69% | 1.16 CHF | 1.17 CHF | 45'000 | 25'000 | 45'050 | 25'000 | 51'082 CHF | 28'543 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.68% | 1.09 CHF | 1.10 CHF | 50'000 | 25'000 | 49'833 | 25'000 | 53'931 CHF | 27'242 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.73% | 1.02 CHF | 1.03 CHF | 50'000 | 25'000 | 52'579 | 25'000 | 52'280 CHF | 25'064 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.67% | 1.16 CHF | 1.17 CHF | 45'000 | 25'000 | 45'383 | 25'000 | 52'439 CHF | 29'093 CHF | 99.59% | 99.59% |
| 03.02.2026 | 0.65% | 1.14 CHF | 1.15 CHF | 45'000 | 25'000 | 44'435 | 25'000 | 52'762 CHF | 29'899 CHF | 99.68% | 99.68% |