| 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 | 0.31% | 1.29 CHF | 1.29 CHF | 750'000 | 750'000 | 432'371 | 432'332 | 549'416 CHF | 551'095 CHF | 99.32% | 99.32% |
| 17.02.2026 | 0.32% | 1.23 CHF | 1.24 CHF | 750'000 | 750'000 | 431'415 | 431'415 | 537'422 CHF | 539'148 CHF | 99.42% | 99.42% |
| 16.02.2026 | 0.36% | 1.30 CHF | 1.31 CHF | 40'000 | 35'000 | 40'000 | 35'000 | 52'466 CHF | 46'072 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.31% | 1.30 CHF | 1.30 CHF | 750'000 | 750'000 | 434'043 | 434'043 | 556'524 CHF | 558'260 CHF | 99.33% | 99.33% |
| 11.02.2026 | 0.29% | 1.38 CHF | 1.38 CHF | 750'000 | 750'000 | 434'216 | 434'216 | 590'693 CHF | 592'430 CHF | 99.76% | 99.76% |
| 10.02.2026 | 0.30% | 1.34 CHF | 1.34 CHF | 750'000 | 750'000 | 434'196 | 434'196 | 571'665 CHF | 573'402 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.32% | 1.31 CHF | 1.31 CHF | 750'000 | 750'000 | 432'449 | 432'449 | 545'540 CHF | 547'270 CHF | 99.93% | 99.93% |
| 06.02.2026 | 0.33% | 1.26 CHF | 1.26 CHF | 800'000 | 800'000 | 460'094 | 460'094 | 558'947 CHF | 560'787 CHF | 99.83% | 99.83% |
| 04.02.2026 | 0.30% | 1.25 CHF | 1.26 CHF | 750'000 | 750'000 | 431'098 | 431'098 | 572'107 CHF | 573'831 CHF | 99.37% | 99.37% |
| 03.02.2026 | 0.29% | 1.37 CHF | 1.37 CHF | 750'000 | 750'000 | 432'595 | 432'594 | 596'717 CHF | 598'447 CHF | 99.93% | 99.93% |