| 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 | 0.36% | 1.11 CHF | 1.12 CHF | 400'000 | 400'000 | 231'127 | 231'127 | 255'682 CHF | 256'606 CHF | 99.33% | 99.33% |
| 17.02.2026 | 0.36% | 1.12 CHF | 1.12 CHF | 400'000 | 400'000 | 215'639 | 215'639 | 238'000 CHF | 238'862 CHF | 99.74% | 99.74% |
| 16.02.2026 | 1.02% | 1.07 CHF | 1.08 CHF | 50'000 | 18'000 | 50'000 | 18'000 | 53'049 CHF | 19'294 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.37% | 1.08 CHF | 1.08 CHF | 350'000 | 350'000 | 206'044 | 206'044 | 222'488 CHF | 223'312 CHF | 99.46% | 99.46% |
| 11.02.2026 | 0.37% | 1.12 CHF | 1.12 CHF | 350'000 | 350'000 | 206'177 | 206'153 | 222'543 CHF | 223'343 CHF | 99.97% | 99.97% |
| 10.02.2026 | 0.38% | 1.02 CHF | 1.02 CHF | 350'000 | 350'000 | 198'652 | 198'621 | 206'311 CHF | 207'073 CHF | 99.96% | 99.96% |
| 09.02.2026 | 0.39% | 1.04 CHF | 1.04 CHF | 325'000 | 325'000 | 192'642 | 192'601 | 199'481 CHF | 200'208 CHF | 99.92% | 99.92% |
| 06.02.2026 | 0.39% | 1.04 CHF | 1.05 CHF | 325'000 | 325'000 | 192'091 | 192'091 | 196'890 CHF | 197'659 CHF | 99.89% | 99.89% |
| 04.02.2026 | 0.39% | 0.95 CHF | 0.95 CHF | 325'000 | 325'000 | 192'192 | 192'192 | 195'178 CHF | 195'947 CHF | 99.51% | 99.51% |
| 03.02.2026 | 0.45% | 0.98 CHF | 0.98 CHF | 325'000 | 325'000 | 192'925 | 192'851 | 174'593 CHF | 175'298 CHF | 99.96% | 99.96% |