| 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 | 0.24% | 1.65 CHF | 1.66 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 67'498 CHF | 67'658 CHF | 99.42% | 99.42% |
| 17.02.2026 | 0.24% | 1.67 CHF | 1.68 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 76'284 CHF | 76'464 CHF | 99.79% | 99.79% |
| 16.02.2026 | 0.24% | 1.61 CHF | 1.62 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 74'442 CHF | 74'622 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.24% | 1.66 CHF | 1.66 CHF | 45'000 | 45'000 | 45'016 | 45'000 | 74'687 CHF | 74'841 CHF | 99.50% | 99.50% |
| 11.02.2026 | 0.22% | 1.74 CHF | 1.75 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 81'073 CHF | 81'253 CHF | 99.96% | 99.96% |
| 10.02.2026 | 0.22% | 1.79 CHF | 1.80 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 80'343 CHF | 80'523 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.23% | 1.77 CHF | 1.77 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 77'335 CHF | 77'515 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.23% | 1.74 CHF | 1.74 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 77'900 CHF | 78'080 CHF | 99.98% | 99.98% |
| 04.02.2026 | 0.22% | 1.82 CHF | 1.82 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 80'509 CHF | 80'689 CHF | 99.48% | 99.48% |
| 03.02.2026 | 0.24% | 1.63 CHF | 1.64 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 74'069 CHF | 74'249 CHF | 99.95% | 99.95% |