| 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 | 0.54% | 0.72 CHF | 0.72 CHF | 325'000 | 325'000 | 193'566 | 193'073 | 142'235 CHF | 142'639 CHF | 99.43% | 99.43% |
| 17.02.2026 | 0.55% | 0.73 CHF | 0.74 CHF | 325'000 | 325'000 | 193'411 | 192'409 | 139'507 CHF | 139'557 CHF | 99.57% | 99.57% |
| 16.02.2026 | 1.37% | 0.73 CHF | 0.74 CHF | 75'000 | 17'000 | 75'000 | 17'000 | 54'450 CHF | 12'512 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.57% | 0.72 CHF | 0.73 CHF | 350'000 | 350'000 | 199'513 | 199'031 | 141'678 CHF | 142'137 CHF | 99.41% | 99.41% |
| 11.02.2026 | 0.55% | 0.70 CHF | 0.70 CHF | 325'000 | 325'000 | 194'478 | 193'358 | 139'541 CHF | 139'504 CHF | 99.91% | 99.91% |
| 10.02.2026 | 0.54% | 0.73 CHF | 0.73 CHF | 325'000 | 325'000 | 194'052 | 193'856 | 142'351 CHF | 142'983 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.55% | 0.74 CHF | 0.74 CHF | 350'000 | 350'000 | 198'339 | 198'324 | 144'700 CHF | 145'483 CHF | 99.97% | 99.97% |
| 06.02.2026 | 0.57% | 0.74 CHF | 0.74 CHF | 350'000 | 350'000 | 205'961 | 204'896 | 146'199 CHF | 146'291 CHF | 99.97% | 99.97% |
| 04.02.2026 | 0.61% | 0.64 CHF | 0.65 CHF | 350'000 | 350'000 | 205'929 | 204'859 | 135'010 CHF | 135'124 CHF | 99.54% | 99.54% |
| 03.02.2026 | 0.60% | 0.66 CHF | 0.67 CHF | 350'000 | 350'000 | 213'735 | 213'167 | 142'825 CHF | 143'301 CHF | 100.00% | 100.00% |