| 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 | 0.40% | 1.03 CHF | 1.03 CHF | 600'000 | 600'000 | 346'717 | 346'717 | 345'723 CHF | 347'110 CHF | 99.35% | 99.35% |
| 17.02.2026 | 0.38% | 1.05 CHF | 1.05 CHF | 600'000 | 600'000 | 345'137 | 345'137 | 355'942 CHF | 357'323 CHF | 99.39% | 99.39% |
| 16.02.2026 | 0.97% | 1.10 CHF | 1.11 CHF | 45'000 | 30'000 | 45'030 | 30'000 | 50'500 CHF | 33'971 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.36% | 1.09 CHF | 1.09 CHF | 600'000 | 600'000 | 347'050 | 347'050 | 384'889 CHF | 386'277 CHF | 99.16% | 99.16% |
| 11.02.2026 | 0.33% | 1.22 CHF | 1.23 CHF | 600'000 | 600'000 | 347'527 | 347'527 | 420'582 CHF | 421'972 CHF | 99.82% | 99.82% |
| 10.02.2026 | 0.32% | 1.26 CHF | 1.27 CHF | 600'000 | 600'000 | 329'209 | 329'209 | 410'549 CHF | 411'866 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.35% | 1.23 CHF | 1.24 CHF | 600'000 | 600'000 | 345'848 | 345'848 | 397'057 CHF | 398'440 CHF | 99.86% | 99.86% |
| 06.02.2026 | 0.40% | 1.14 CHF | 1.14 CHF | 650'000 | 650'000 | 373'443 | 373'443 | 380'533 CHF | 382'026 CHF | 99.70% | 99.70% |
| 04.02.2026 | 0.32% | 1.10 CHF | 1.11 CHF | 500'000 | 500'000 | 287'182 | 287'182 | 364'430 CHF | 365'602 CHF | 99.22% | 99.22% |
| 03.02.2026 | 0.22% | 1.70 CHF | 1.70 CHF | 500'000 | 500'000 | 290'187 | 290'187 | 514'522 CHF | 515'683 CHF | 99.24% | 99.24% |