| 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 | 0.25% | 1.60 CHF | 1.60 CHF | 600'000 | 600'000 | 346'747 | 346'747 | 544'446 CHF | 545'833 CHF | 99.39% | 99.39% |
| 17.02.2026 | 0.25% | 1.62 CHF | 1.62 CHF | 600'000 | 600'000 | 345'432 | 345'432 | 553'981 CHF | 555'363 CHF | 99.48% | 99.48% |
| 16.02.2026 | 0.67% | 1.68 CHF | 1.69 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 50'776 CHF | 51'118 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.24% | 1.66 CHF | 1.67 CHF | 600'000 | 600'000 | 347'307 | 347'307 | 584'475 CHF | 585'864 CHF | 99.36% | 99.36% |
| 11.02.2026 | 0.22% | 1.80 CHF | 1.80 CHF | 600'000 | 600'000 | 347'329 | 347'329 | 620'131 CHF | 621'520 CHF | 99.75% | 99.75% |
| 10.02.2026 | 0.22% | 1.84 CHF | 1.84 CHF | 600'000 | 600'000 | 329'050 | 329'050 | 598'671 CHF | 599'988 CHF | 99.91% | 99.91% |
| 09.02.2026 | 0.23% | 1.81 CHF | 1.81 CHF | 600'000 | 600'000 | 345'711 | 345'711 | 595'754 CHF | 597'137 CHF | 99.92% | 99.92% |
| 06.02.2026 | 0.25% | 1.72 CHF | 1.72 CHF | 650'000 | 650'000 | 372'779 | 372'780 | 595'994 CHF | 597'486 CHF | 99.75% | 99.75% |
| 04.02.2026 | 0.22% | 1.68 CHF | 1.69 CHF | 500'000 | 500'000 | 287'476 | 287'476 | 531'191 CHF | 532'364 CHF | 99.39% | 99.39% |
| 03.02.2026 | 0.17% | 2.28 CHF | 2.28 CHF | 500'000 | 500'000 | 289'117 | 289'117 | 680'276 CHF | 681'433 CHF | 99.91% | 99.91% |