| 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 | 0.68% | 1.48 CHF | 1.49 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 102'575 CHF | 103'275 CHF | 99.44% | 99.44% |
| 17.02.2026 | 0.70% | 1.46 CHF | 1.47 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 99'569 CHF | 100'269 CHF | 99.80% | 99.80% |
| 16.02.2026 | 0.72% | 1.40 CHF | 1.41 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 97'049 CHF | 97'749 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.70% | 1.42 CHF | 1.43 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 100'226 CHF | 100'926 CHF | 99.73% | 99.73% |
| 11.02.2026 | 0.58% | 1.47 CHF | 1.48 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 104'568 CHF | 105'175 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.70% | 1.40 CHF | 1.41 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 99'533 CHF | 100'233 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.69% | 1.49 CHF | 1.50 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 101'055 CHF | 101'755 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.70% | 1.46 CHF | 1.47 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 99'644 CHF | 100'344 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.73% | 1.41 CHF | 1.42 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 101'859 CHF | 102'609 CHF | 99.59% | 99.59% |
| 03.02.2026 | 0.77% | 1.29 CHF | 1.30 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 90'521 CHF | 91'221 CHF | 100.00% | 100.00% |