| 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 | 1.16% | 1.24 CHF | 1.26 CHF | 40'000 | 18'000 | 40'290 | 18'000 | 49'813 CHF | 22'520 CHF | 99.43% | 99.43% |
| 17.02.2026 | 1.18% | 1.19 CHF | 1.20 CHF | 45'000 | 18'000 | 45'000 | 18'000 | 51'664 CHF | 20'911 CHF | 99.81% | 99.81% |
| 16.02.2026 | 1.13% | 1.15 CHF | 1.16 CHF | 45'000 | 18'000 | 45'000 | 18'000 | 51'784 CHF | 20'949 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.19% | 1.14 CHF | 1.15 CHF | 45'000 | 18'000 | 45'135 | 18'000 | 50'907 CHF | 20'548 CHF | 99.67% | 99.67% |
| 11.02.2026 | 1.28% | 0.99 CHF | 1.01 CHF | 55'000 | 18'000 | 52'927 | 18'000 | 52'677 CHF | 18'156 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.18% | 1.04 CHF | 1.05 CHF | 50'000 | 16'000 | 50'222 | 16'000 | 52'118 CHF | 16'804 CHF | 100.00% | 100.00% |
| 09.02.2026 | 1.14% | 1.01 CHF | 1.02 CHF | 50'000 | 16'000 | 50'001 | 16'000 | 51'211 CHF | 16'576 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.16% | 1.01 CHF | 1.03 CHF | 50'000 | 16'000 | 50'953 | 16'000 | 51'485 CHF | 16'361 CHF | 100.00% | 100.00% |
| 04.02.2026 | 1.22% | 1.01 CHF | 1.02 CHF | 50'000 | 16'000 | 55'572 | 16'000 | 52'925 CHF | 15'446 CHF | 99.61% | 99.61% |
| 03.02.2026 | 1.26% | 0.89 CHF | 0.90 CHF | 60'000 | 15'000 | 57'727 | 15'000 | 52'572 CHF | 13'841 CHF | 100.00% | 100.00% |