| 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 | 0.51% | 1.34 CHF | 1.35 CHF | 40'000 | 20'000 | 35'172 | 20'000 | 51'328 CHF | 29'347 CHF | 99.42% | 99.42% |
| 17.02.2026 | 0.63% | 1.15 CHF | 1.16 CHF | 45'000 | 20'000 | 44'967 | 20'000 | 52'748 CHF | 23'610 CHF | 99.77% | 99.77% |
| 16.02.2026 | 0.64% | 1.18 CHF | 1.18 CHF | 45'000 | 20'000 | 45'000 | 20'000 | 52'750 CHF | 23'596 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.64% | 1.16 CHF | 1.17 CHF | 45'000 | 20'000 | 46'088 | 20'000 | 51'389 CHF | 22'456 CHF | 99.53% | 99.53% |
| 11.02.2026 | 0.66% | 1.12 CHF | 1.13 CHF | 45'000 | 20'000 | 48'810 | 20'000 | 52'939 CHF | 21'851 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.81% | 1.05 CHF | 1.06 CHF | 50'000 | 20'000 | 50'000 | 17'543 | 52'528 CHF | 18'581 CHF | 99.15% | 99.15% |
| 09.02.2026 | 0.98% | 1.05 CHF | 1.06 CHF | 50'000 | 15'000 | 50'059 | 15'000 | 51'005 CHF | 15'434 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.98% | 1.05 CHF | 1.06 CHF | 50'000 | 15'000 | 52'297 | 15'000 | 52'866 CHF | 15'326 CHF | 100.00% | 100.00% |
| 04.02.2026 | 1.00% | 1.02 CHF | 1.03 CHF | 50'000 | 16'000 | 52'671 | 16'000 | 52'289 CHF | 16'087 CHF | 99.58% | 99.58% |
| 03.02.2026 | 1.19% | 0.84 CHF | 0.85 CHF | 65'000 | 15'000 | 63'069 | 15'000 | 52'707 CHF | 12'703 CHF | 100.00% | 100.00% |