| 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 | 0.10% | 5.00 CHF | 5.00 CHF | 30'000 | 30'000 | 18'502 | 18'005 | 89'795 CHF | 87'489 CHF | 99.32% | 99.32% |
| 17.02.2026 | 0.10% | 4.67 CHF | 4.67 CHF | 30'000 | 30'000 | 17'098 | 16'548 | 79'757 CHF | 77'245 CHF | 99.67% | 99.67% |
| 16.02.2026 | 0.48% | 4.81 CHF | 4.83 CHF | 11'000 | 1'250 | 11'000 | 1'250 | 52'985 CHF | 6'050 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.10% | 4.88 CHF | 4.89 CHF | 30'000 | 30'000 | 17'834 | 17'337 | 83'646 CHF | 81'394 CHF | 99.45% | 99.45% |
| 11.02.2026 | 0.10% | 4.74 CHF | 4.74 CHF | 25'000 | 25'000 | 16'095 | 15'562 | 78'099 CHF | 75'606 CHF | 99.75% | 99.75% |
| 10.02.2026 | 0.10% | 4.71 CHF | 4.71 CHF | 25'000 | 25'000 | 16'786 | 16'290 | 78'151 CHF | 75'920 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.09% | 4.67 CHF | 4.67 CHF | 30'000 | 30'000 | 17'781 | 17'303 | 81'802 CHF | 79'660 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.09% | 4.57 CHF | 4.57 CHF | 30'000 | 30'000 | 18'587 | 17'999 | 84'177 CHF | 81'648 CHF | 99.95% | 99.95% |
| 04.02.2026 | 0.09% | 4.66 CHF | 4.66 CHF | 30'000 | 30'000 | 17'639 | 17'232 | 87'788 CHF | 85'777 CHF | 99.21% | 99.21% |
| 03.02.2026 | 0.09% | 5.01 CHF | 5.01 CHF | 30'000 | 30'000 | 17'844 | 17'478 | 90'628 CHF | 88'834 CHF | 98.93% | 98.93% |