| 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 | 0.36% | 1.14 CHF | 1.15 CHF | 750'000 | 750'000 | 433'333 | 433'333 | 479'424 CHF | 481'157 CHF | 99.31% | 99.31% |
| 17.02.2026 | 0.39% | 1.10 CHF | 1.10 CHF | 800'000 | 800'000 | 460'386 | 460'386 | 471'194 CHF | 473'035 CHF | 99.49% | 99.49% |
| 16.02.2026 | 0.70% | 1.06 CHF | 1.07 CHF | 50'000 | 40'000 | 50'000 | 40'000 | 53'198 CHF | 42'856 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.37% | 1.07 CHF | 1.08 CHF | 750'000 | 750'000 | 433'860 | 433'860 | 468'446 CHF | 470'182 CHF | 99.28% | 99.28% |
| 11.02.2026 | 0.34% | 1.16 CHF | 1.16 CHF | 750'000 | 750'000 | 434'133 | 434'133 | 504'957 CHF | 506'693 CHF | 99.78% | 99.78% |
| 10.02.2026 | 0.33% | 1.18 CHF | 1.18 CHF | 750'000 | 750'000 | 416'102 | 416'102 | 500'316 CHF | 501'980 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.36% | 1.19 CHF | 1.19 CHF | 750'000 | 750'000 | 431'948 | 431'948 | 480'850 CHF | 482'578 CHF | 99.84% | 99.84% |
| 06.02.2026 | 0.39% | 1.08 CHF | 1.09 CHF | 800'000 | 800'000 | 459'934 | 459'934 | 475'109 CHF | 476'949 CHF | 99.83% | 99.83% |
| 04.02.2026 | 0.40% | 0.94 CHF | 0.94 CHF | 800'000 | 800'000 | 459'766 | 459'766 | 454'090 CHF | 455'929 CHF | 99.33% | 99.33% |
| 03.02.2026 | 0.36% | 1.00 CHF | 1.01 CHF | 750'000 | 750'000 | 433'531 | 433'531 | 472'707 CHF | 474'441 CHF | 99.92% | 99.92% |