| 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 | 0.12% | 3.43 CHF | 3.43 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 118'648 CHF | 118'788 CHF | 99.44% | 99.44% |
| 17.02.2026 | 0.12% | 3.47 CHF | 3.48 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 118'736 CHF | 118'876 CHF | 99.79% | 99.79% |
| 16.02.2026 | 0.12% | 3.37 CHF | 3.37 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 116'761 CHF | 116'903 CHF | 98.92% | 98.92% |
| 13.02.2026 | 0.12% | 3.31 CHF | 3.32 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 113'980 CHF | 114'120 CHF | 99.59% | 99.59% |
| 11.02.2026 | 0.14% | 2.98 CHF | 2.99 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 117'013 CHF | 117'173 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.14% | 2.97 CHF | 2.97 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 103'390 CHF | 103'530 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.13% | 3.01 CHF | 3.01 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 119'342 CHF | 119'502 CHF | 99.97% | 99.97% |
| 06.02.2026 | 0.14% | 2.88 CHF | 2.89 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 114'697 CHF | 114'857 CHF | 99.98% | 99.98% |
| 04.02.2026 | 0.14% | 2.83 CHF | 2.83 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 110'870 CHF | 111'030 CHF | 99.61% | 99.61% |
| 03.02.2026 | 0.14% | 2.74 CHF | 2.75 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 111'010 CHF | 111'170 CHF | 100.00% | 100.00% |