| 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% | 1.31 CHF | 1.31 CHF | 400'000 | 400'000 | 231'092 | 231'092 | 301'293 CHF | 302'218 CHF | 99.38% | 99.38% |
| 17.02.2026 | 0.31% | 1.32 CHF | 1.32 CHF | 400'000 | 400'000 | 215'637 | 215'637 | 280'580 CHF | 281'442 CHF | 99.68% | 99.68% |
| 16.02.2026 | 0.90% | 1.26 CHF | 1.27 CHF | 40'000 | 18'000 | 40'000 | 18'000 | 50'335 CHF | 22'855 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.31% | 1.27 CHF | 1.28 CHF | 350'000 | 350'000 | 205'946 | 205'946 | 262'931 CHF | 263'755 CHF | 99.38% | 99.38% |
| 11.02.2026 | 0.32% | 1.32 CHF | 1.32 CHF | 350'000 | 350'000 | 206'199 | 206'199 | 263'159 CHF | 263'984 CHF | 99.88% | 99.88% |
| 10.02.2026 | 0.32% | 1.21 CHF | 1.22 CHF | 350'000 | 350'000 | 198'688 | 198'688 | 245'296 CHF | 246'090 CHF | 99.95% | 99.95% |
| 09.02.2026 | 0.32% | 1.23 CHF | 1.24 CHF | 325'000 | 325'000 | 192'650 | 192'629 | 237'459 CHF | 238'204 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.33% | 1.24 CHF | 1.25 CHF | 325'000 | 325'000 | 192'126 | 192'126 | 235'141 CHF | 235'910 CHF | 99.96% | 99.96% |
| 04.02.2026 | 0.33% | 1.15 CHF | 1.15 CHF | 325'000 | 325'000 | 192'291 | 192'291 | 233'494 CHF | 234'263 CHF | 99.56% | 99.56% |
| 03.02.2026 | 0.37% | 1.18 CHF | 1.18 CHF | 325'000 | 325'000 | 192'971 | 192'957 | 213'028 CHF | 213'784 CHF | 100.00% | 100.00% |