| 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 | 2.35% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'010 | 125'010 | 52'531 CHF | 53'782 CHF | 100.00% | 100.00% |
| 17.02.2026 | 2.69% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 148'949 | 148'950 | 54'620 CHF | 56'109 CHF | 100.00% | 100.00% |
| 16.02.2026 | 2.64% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 56'166 CHF | 57'666 CHF | 100.00% | 100.00% |
| 13.02.2026 | 2.61% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 148'542 | 148'542 | 56'237 CHF | 57'722 CHF | 100.00% | 100.00% |
| 11.02.2026 | 2.35% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 125'241 | 125'240 | 52'782 CHF | 54'034 CHF | 100.00% | 100.00% |
| 10.02.2026 | 2.13% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 58'023 CHF | 59'273 CHF | 100.00% | 100.00% |
| 09.02.2026 | 2.17% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 56'990 CHF | 58'240 CHF | 100.00% | 100.00% |
| 06.02.2026 | 2.17% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 57'000 CHF | 58'250 CHF | 99.80% | 99.80% |
| 04.02.2026 | 2.28% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 54'251 CHF | 55'501 CHF | 100.00% | 100.00% |
| 03.02.2026 | 2.20% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 122'053 | 122'053 | 54'853 CHF | 56'074 CHF | 100.00% | 100.00% |