| 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 | 0.24% | 1.72 CHF | 1.72 CHF | 650'000 | 650'000 | 650'000 | 650'000 | 1'096'590 CHF | 1'099'190 CHF | 99.38% | 99.38% |
| 17.02.2026 | 0.25% | 1.65 CHF | 1.65 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'134'510 CHF | 1'137'310 CHF | 99.64% | 99.64% |
| 16.02.2026 | 0.25% | 1.60 CHF | 1.60 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'127'280 CHF | 1'130'080 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.25% | 1.62 CHF | 1.62 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'114'130 CHF | 1'116'930 CHF | 99.58% | 99.58% |
| 11.02.2026 | 0.25% | 1.63 CHF | 1.63 CHF | 650'000 | 650'000 | 650'000 | 650'000 | 1'051'680 CHF | 1'054'280 CHF | 99.78% | 99.78% |
| 10.02.2026 | 0.24% | 1.66 CHF | 1.67 CHF | 650'000 | 650'000 | 650'000 | 650'000 | 1'074'040 CHF | 1'076'640 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.25% | 1.65 CHF | 1.66 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'139'510 CHF | 1'142'310 CHF | 99.96% | 99.96% |
| 06.02.2026 | 0.25% | 1.62 CHF | 1.62 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'097'160 CHF | 1'099'960 CHF | 99.91% | 99.91% |
| 04.02.2026 | 0.26% | 1.59 CHF | 1.59 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'083'460 CHF | 1'086'260 CHF | 99.50% | 99.50% |
| 03.02.2026 | 0.26% | 1.49 CHF | 1.49 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'057'300 CHF | 1'060'100 CHF | 99.99% | 99.99% |