| 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% | 4.86 CHF | 4.87 CHF | 30'000 | 30'000 | 18'498 | 18'002 | 87'247 CHF | 85'012 CHF | 99.40% | 99.40% |
| 17.02.2026 | 0.11% | 4.52 CHF | 4.53 CHF | 30'000 | 30'000 | 17'193 | 16'538 | 77'781 CHF | 74'867 CHF | 99.71% | 99.71% |
| 16.02.2026 | 0.49% | 4.67 CHF | 4.69 CHF | 11'000 | 1'250 | 11'000 | 1'250 | 51'450 CHF | 5'876 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.10% | 4.74 CHF | 4.74 CHF | 30'000 | 30'000 | 17'959 | 17'381 | 81'563 CHF | 79'016 CHF | 99.52% | 99.52% |
| 11.02.2026 | 0.10% | 4.59 CHF | 4.59 CHF | 25'000 | 25'000 | 16'092 | 15'558 | 75'678 CHF | 73'256 CHF | 99.76% | 99.76% |
| 10.02.2026 | 0.10% | 4.56 CHF | 4.56 CHF | 25'000 | 25'000 | 16'882 | 16'293 | 76'074 CHF | 73'504 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.10% | 4.52 CHF | 4.52 CHF | 30'000 | 30'000 | 17'876 | 17'304 | 79'556 CHF | 77'063 CHF | 99.93% | 99.93% |
| 06.02.2026 | 0.10% | 4.42 CHF | 4.42 CHF | 30'000 | 30'000 | 18'586 | 17'979 | 81'343 CHF | 78'825 CHF | 99.70% | 99.70% |
| 04.02.2026 | 0.09% | 4.50 CHF | 4.51 CHF | 30'000 | 30'000 | 17'759 | 17'250 | 85'719 CHF | 83'267 CHF | 99.41% | 99.41% |
| 03.02.2026 | 0.09% | 4.86 CHF | 4.86 CHF | 30'000 | 30'000 | 17'851 | 17'341 | 87'977 CHF | 85'524 CHF | 99.91% | 99.91% |