| 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 | 1.15% | 0.90 CHF | 0.91 CHF | 60'000 | 20'000 | 60'930 | 20'000 | 52'477 CHF | 17'432 CHF | 99.43% | 99.43% |
| 17.02.2026 | 1.19% | 0.83 CHF | 0.84 CHF | 65'000 | 20'000 | 65'480 | 20'750 | 52'665 CHF | 16'896 CHF | 99.80% | 99.80% |
| 16.02.2026 | 0.87% | 0.81 CHF | 0.82 CHF | 65'000 | 25'000 | 63'238 | 25'000 | 53'355 CHF | 21'290 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.87% | 0.83 CHF | 0.84 CHF | 65'000 | 25'000 | 62'571 | 25'000 | 52'792 CHF | 21'287 CHF | 99.60% | 99.60% |
| 11.02.2026 | 0.84% | 0.82 CHF | 0.83 CHF | 65'000 | 25'000 | 59'306 | 25'000 | 52'703 CHF | 22'479 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.72% | 1.11 CHF | 1.12 CHF | 45'000 | 25'000 | 48'989 | 25'000 | 53'011 CHF | 27'260 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.74% | 1.04 CHF | 1.05 CHF | 50'000 | 25'000 | 50'003 | 25'000 | 51'543 CHF | 25'961 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.78% | 0.97 CHF | 0.98 CHF | 55'000 | 25'000 | 55'867 | 25'000 | 52'697 CHF | 23'781 CHF | 99.97% | 99.97% |
| 04.02.2026 | 0.70% | 1.11 CHF | 1.12 CHF | 45'000 | 25'000 | 47'275 | 25'000 | 52'167 CHF | 27'813 CHF | 99.62% | 99.62% |
| 03.02.2026 | 0.67% | 1.09 CHF | 1.10 CHF | 50'000 | 25'000 | 45'666 | 25'000 | 51'874 CHF | 28'617 CHF | 99.64% | 99.64% |