| 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 | 1.25% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'447 CHF | 60'197 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.49% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 85'978 | 85'975 | 57'207 CHF | 58'064 CHF | 98.33% | 98.33% |
| 16.02.2026 | 1.58% | 0.61 CHF | 0.62 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 62'929 CHF | 63'929 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.68% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 97'973 | 97'972 | 57'835 CHF | 58'814 CHF | 99.99% | 99.99% |
| 11.02.2026 | 1.39% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 75'302 | 75'299 | 53'942 CHF | 54'693 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.24% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'080 CHF | 60'830 CHF | 99.98% | 99.98% |
| 09.02.2026 | 1.38% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 53'933 CHF | 54'683 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.38% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 54'227 CHF | 54'977 CHF | 100.00% | 100.00% |
| 04.02.2026 | 1.47% | 0.68 CHF | 0.69 CHF | 75'000 | 75'000 | 79'828 | 79'818 | 53'971 CHF | 54'762 CHF | 99.77% | 99.77% |
| 03.02.2026 | 1.34% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 55'722 CHF | 56'472 CHF | 100.00% | 100.00% |