| 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 | 0.34% | 1.15 CHF | 1.15 CHF | 45'000 | 40'000 | 44'796 | 40'000 | 52'883 CHF | 47'389 CHF | 99.41% | 99.41% |
| 17.02.2026 | 0.34% | 1.17 CHF | 1.17 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 53'489 CHF | 53'669 CHF | 99.67% | 99.67% |
| 16.02.2026 | 0.35% | 1.11 CHF | 1.11 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 51'650 CHF | 51'830 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.35% | 1.15 CHF | 1.16 CHF | 45'000 | 45'000 | 45'389 | 45'000 | 52'290 CHF | 52'045 CHF | 99.53% | 99.53% |
| 11.02.2026 | 0.31% | 1.23 CHF | 1.24 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 58'253 CHF | 58'433 CHF | 99.97% | 99.97% |
| 10.02.2026 | 0.31% | 1.29 CHF | 1.29 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 57'531 CHF | 57'711 CHF | 99.97% | 99.97% |
| 09.02.2026 | 0.33% | 1.26 CHF | 1.27 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 54'525 CHF | 54'705 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.33% | 1.23 CHF | 1.23 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 55'097 CHF | 55'277 CHF | 99.92% | 99.92% |
| 04.02.2026 | 0.31% | 1.31 CHF | 1.31 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 57'694 CHF | 57'874 CHF | 99.61% | 99.61% |
| 03.02.2026 | 0.35% | 1.12 CHF | 1.13 CHF | 45'000 | 45'000 | 45'026 | 45'000 | 51'295 CHF | 51'447 CHF | 99.90% | 99.90% |