| 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 | 8.50% | 0.11 CHF | 0.12 CHF | 400'000 | 400'000 | 395'723 | 395'588 | 44'583 CHF | 48'527 CHF | 99.98% | 99.98% |
| 17.02.2026 | 7.90% | 0.12 CHF | 0.13 CHF | 375'000 | 375'000 | 365'246 | 365'239 | 44'469 CHF | 48'121 CHF | 100.00% | 100.00% |
| 16.02.2026 | 8.54% | 0.12 CHF | 0.13 CHF | 375'000 | 375'000 | 403'337 | 401'119 | 45'172 CHF | 48'983 CHF | 100.00% | 100.00% |
| 13.02.2026 | 8.55% | 0.12 CHF | 0.13 CHF | 375'000 | 375'000 | 405'373 | 405'177 | 45'411 CHF | 49'445 CHF | 100.00% | 100.00% |
| 11.02.2026 | 10.34% | 0.08 CHF | 0.09 CHF | 600'000 | 325'000 | 518'559 | 344'469 | 47'496 CHF | 36'263 CHF | 100.00% | 100.00% |
| 10.02.2026 | 2.87% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 153'330 | 153'332 | 52'679 CHF | 54'213 CHF | 100.00% | 100.00% |
| 09.02.2026 | 3.19% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 174'291 | 174'290 | 53'820 CHF | 55'562 CHF | 100.00% | 100.00% |
| 06.02.2026 | 3.09% | 0.33 CHF | 0.34 CHF | 150'000 | 150'000 | 173'480 | 173'491 | 55'329 CHF | 57'067 CHF | 99.80% | 99.80% |
| 04.02.2026 | 3.06% | 0.33 CHF | 0.34 CHF | 150'000 | 150'000 | 162'522 | 162'518 | 52'300 CHF | 53'924 CHF | 100.00% | 100.00% |
| 03.02.2026 | 3.58% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 196'132 | 196'131 | 53'827 CHF | 55'788 CHF | 100.00% | 100.00% |