| 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% | 0.71 CHF | 0.72 CHF | 325'000 | 325'000 | 193'525 | 193'031 | 141'463 CHF | 141'869 CHF | 99.41% | 99.41% |
| 17.02.2026 | 0.56% | 0.73 CHF | 0.73 CHF | 325'000 | 325'000 | 193'438 | 192'439 | 138'923 CHF | 138'977 CHF | 99.61% | 99.61% |
| 16.02.2026 | 1.63% | 0.72 CHF | 0.73 CHF | 75'000 | 17'000 | 75'000 | 17'000 | 54'124 CHF | 12'469 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.57% | 0.72 CHF | 0.73 CHF | 350'000 | 350'000 | 199'710 | 199'016 | 141'296 CHF | 141'608 CHF | 99.54% | 99.54% |
| 11.02.2026 | 0.56% | 0.70 CHF | 0.70 CHF | 325'000 | 325'000 | 194'228 | 193'199 | 138'927 CHF | 138'957 CHF | 99.95% | 99.95% |
| 10.02.2026 | 0.54% | 0.73 CHF | 0.73 CHF | 325'000 | 325'000 | 194'054 | 193'857 | 141'934 CHF | 142'566 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.55% | 0.73 CHF | 0.74 CHF | 350'000 | 350'000 | 198'401 | 198'159 | 144'302 CHF | 144'918 CHF | 99.96% | 99.96% |
| 06.02.2026 | 0.57% | 0.73 CHF | 0.74 CHF | 350'000 | 350'000 | 205'923 | 204'856 | 145'711 CHF | 145'804 CHF | 99.97% | 99.97% |
| 04.02.2026 | 0.61% | 0.64 CHF | 0.65 CHF | 350'000 | 350'000 | 205'910 | 204'895 | 134'560 CHF | 134'713 CHF | 99.52% | 99.52% |
| 03.02.2026 | 0.60% | 0.66 CHF | 0.66 CHF | 350'000 | 350'000 | 213'749 | 213'182 | 142'374 CHF | 142'852 CHF | 99.98% | 99.98% |