| 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 | 0.25% | 1.61 CHF | 1.62 CHF | 650'000 | 650'000 | 650'000 | 650'000 | 1'030'200 CHF | 1'032'800 CHF | 99.38% | 99.38% |
| 17.02.2026 | 0.26% | 1.55 CHF | 1.55 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'063'050 CHF | 1'065'850 CHF | 99.60% | 99.60% |
| 16.02.2026 | 0.26% | 1.50 CHF | 1.50 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'055'810 CHF | 1'058'610 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.27% | 1.51 CHF | 1.52 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'042'680 CHF | 1'045'480 CHF | 99.50% | 99.50% |
| 11.02.2026 | 0.26% | 1.53 CHF | 1.53 CHF | 650'000 | 650'000 | 650'000 | 650'000 | 985'347 CHF | 987'947 CHF | 99.85% | 99.85% |
| 10.02.2026 | 0.26% | 1.56 CHF | 1.56 CHF | 650'000 | 650'000 | 650'000 | 650'000 | 1'007'720 CHF | 1'010'320 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.26% | 1.55 CHF | 1.55 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'068'090 CHF | 1'070'890 CHF | 99.93% | 99.93% |
| 06.02.2026 | 0.27% | 1.52 CHF | 1.52 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'025'740 CHF | 1'028'540 CHF | 99.91% | 99.91% |
| 04.02.2026 | 0.28% | 1.49 CHF | 1.49 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'012'080 CHF | 1'014'880 CHF | 99.51% | 99.51% |
| 03.02.2026 | 0.28% | 1.39 CHF | 1.39 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 985'930 CHF | 988'730 CHF | 99.97% | 99.97% |