| 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% | 1.62 CHF | 1.63 CHF | 650'000 | 650'000 | 650'000 | 650'000 | 1'036'790 CHF | 1'039'390 CHF | 99.40% | 99.40% |
| 17.02.2026 | 0.26% | 1.56 CHF | 1.56 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'070'150 CHF | 1'072'950 CHF | 99.66% | 99.66% |
| 16.02.2026 | 0.26% | 1.50 CHF | 1.51 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'062'880 CHF | 1'065'680 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.27% | 1.52 CHF | 1.53 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'049'710 CHF | 1'052'510 CHF | 99.56% | 99.56% |
| 11.02.2026 | 0.26% | 1.54 CHF | 1.54 CHF | 650'000 | 650'000 | 650'000 | 650'000 | 992'764 CHF | 995'364 CHF | 99.93% | 99.93% |
| 10.02.2026 | 0.26% | 1.57 CHF | 1.57 CHF | 650'000 | 650'000 | 650'000 | 650'000 | 1'015'150 CHF | 1'017'750 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.26% | 1.56 CHF | 1.57 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'076'090 CHF | 1'078'890 CHF | 99.97% | 99.97% |
| 06.02.2026 | 0.27% | 1.53 CHF | 1.53 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'033'680 CHF | 1'036'480 CHF | 99.92% | 99.92% |
| 04.02.2026 | 0.27% | 1.50 CHF | 1.50 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'020'110 CHF | 1'022'910 CHF | 99.47% | 99.47% |
| 03.02.2026 | 0.28% | 1.40 CHF | 1.40 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 993'936 CHF | 996'736 CHF | 99.99% | 99.99% |