| 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 | 0.90% | 1.05 CHF | 1.06 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 139'077 CHF | 140'327 CHF | 99.97% | 99.97% |
| 17.02.2026 | 0.92% | 1.08 CHF | 1.09 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 135'988 CHF | 137'238 CHF | 100.00% | 100.00% |
| 16.02.2026 | 1.00% | 1.01 CHF | 1.02 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 124'452 CHF | 125'702 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.98% | 1.08 CHF | 1.09 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 127'198 CHF | 128'448 CHF | 100.00% | 100.00% |
| 11.02.2026 | 1.33% | 0.81 CHF | 0.82 CHF | 125'000 | 125'000 | 145'842 | 145'842 | 108'769 CHF | 110'228 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.46% | 0.68 CHF | 0.69 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 101'663 CHF | 103'163 CHF | 100.00% | 100.00% |
| 09.02.2026 | 1.42% | 0.71 CHF | 0.72 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 105'126 CHF | 106'626 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.37% | 0.75 CHF | 0.76 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 109'004 CHF | 110'504 CHF | 99.80% | 99.80% |
| 04.02.2026 | 1.51% | 0.73 CHF | 0.74 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 99'268 CHF | 100'768 CHF | 100.00% | 100.00% |
| 03.02.2026 | 2.00% | 0.52 CHF | 0.53 CHF | 175'000 | 175'000 | 174'662 | 174'662 | 86'532 CHF | 88'279 CHF | 100.00% | 100.00% |