| 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 | 1.07% | 0.92 CHF | 0.93 CHF | 55'000 | 55'000 | 55'972 | 55'000 | 51'963 CHF | 51'629 CHF | 99.44% | 99.44% |
| 17.02.2026 | 1.00% | 0.95 CHF | 0.96 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 54'594 CHF | 55'144 CHF | 99.80% | 99.80% |
| 16.02.2026 | 1.00% | 1.00 CHF | 1.01 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 54'760 CHF | 55'310 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.02% | 0.97 CHF | 0.98 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 53'405 CHF | 53'955 CHF | 99.67% | 99.67% |
| 11.02.2026 | 1.04% | 0.92 CHF | 0.93 CHF | 55'000 | 55'000 | 58'884 | 55'000 | 53'265 CHF | 50'299 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.16% | 0.87 CHF | 0.88 CHF | 60'000 | 55'000 | 60'917 | 55'000 | 52'403 CHF | 47'880 CHF | 100.00% | 100.00% |
| 09.02.2026 | 1.13% | 0.86 CHF | 0.87 CHF | 60'000 | 55'000 | 60'000 | 55'000 | 52'615 CHF | 48'780 CHF | 99.99% | 99.99% |
| 06.02.2026 | 1.13% | 0.89 CHF | 0.90 CHF | 60'000 | 55'000 | 60'000 | 55'000 | 52'844 CHF | 48'990 CHF | 100.00% | 100.00% |
| 04.02.2026 | 1.09% | 0.90 CHF | 0.91 CHF | 60'000 | 55'000 | 58'003 | 55'000 | 52'887 CHF | 50'734 CHF | 99.61% | 99.61% |
| 03.02.2026 | 1.11% | 0.91 CHF | 0.92 CHF | 60'000 | 50'000 | 59'224 | 50'000 | 52'832 CHF | 45'186 CHF | 100.00% | 100.00% |