| 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% | 4.37 CHF | 4.38 CHF | 30'000 | 30'000 | 18'680 | 17'979 | 78'915 CHF | 76'075 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.12% | 4.03 CHF | 4.04 CHF | 30'000 | 30'000 | 17'223 | 16'509 | 69'477 CHF | 66'640 CHF | 99.43% | 99.43% |
| 16.02.2026 | 0.55% | 4.17 CHF | 4.20 CHF | 13'000 | 1'250 | 13'000 | 1'250 | 54'428 CHF | 5'263 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.11% | 4.25 CHF | 4.25 CHF | 30'000 | 30'000 | 18'026 | 17'340 | 73'050 CHF | 70'353 CHF | 99.25% | 99.25% |
| 11.02.2026 | 0.11% | 4.09 CHF | 4.10 CHF | 25'000 | 25'000 | 16'281 | 15'557 | 68'601 CHF | 65'649 CHF | 99.56% | 99.56% |
| 10.02.2026 | 0.11% | 4.07 CHF | 4.07 CHF | 25'000 | 25'000 | 16'971 | 16'285 | 68'222 CHF | 65'544 CHF | 99.89% | 99.89% |
| 09.02.2026 | 0.11% | 4.03 CHF | 4.03 CHF | 30'000 | 30'000 | 17'902 | 17'284 | 70'926 CHF | 68'525 CHF | 99.93% | 99.93% |
| 06.02.2026 | 0.11% | 3.93 CHF | 3.93 CHF | 30'000 | 30'000 | 18'771 | 17'972 | 72'869 CHF | 69'929 CHF | 99.66% | 99.66% |
| 04.02.2026 | 0.10% | 4.01 CHF | 4.01 CHF | 30'000 | 30'000 | 17'836 | 17'244 | 77'325 CHF | 74'751 CHF | 99.37% | 99.37% |
| 03.02.2026 | 0.10% | 4.36 CHF | 4.37 CHF | 30'000 | 30'000 | 17'958 | 17'337 | 79'650 CHF | 76'951 CHF | 99.84% | 99.84% |