| 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 | 0.10% | 4.12 CHF | 4.12 CHF | 275'000 | 275'000 | 160'576 | 160'576 | 662'435 CHF | 663'078 CHF | 99.33% | 99.33% |
| 17.02.2026 | 0.10% | 4.20 CHF | 4.20 CHF | 275'000 | 275'000 | 160'095 | 160'095 | 671'168 CHF | 671'809 CHF | 99.56% | 99.56% |
| 16.02.2026 | 0.18% | 4.19 CHF | 4.19 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 58'269 CHF | 58'373 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.09% | 4.20 CHF | 4.20 CHF | 300'000 | 300'000 | 173'826 | 173'826 | 732'301 CHF | 732'996 CHF | 99.57% | 99.57% |
| 11.02.2026 | 0.11% | 3.92 CHF | 3.92 CHF | 275'000 | 275'000 | 154'160 | 154'160 | 582'282 CHF | 582'898 CHF | 99.86% | 99.86% |
| 10.02.2026 | 0.11% | 3.64 CHF | 3.65 CHF | 275'000 | 275'000 | 154'026 | 154'026 | 570'990 CHF | 571'606 CHF | 99.91% | 99.91% |
| 09.02.2026 | 0.11% | 3.83 CHF | 3.84 CHF | 250'000 | 250'000 | 147'589 | 147'589 | 561'124 CHF | 561'714 CHF | 99.96% | 99.96% |
| 06.02.2026 | 0.10% | 3.84 CHF | 3.85 CHF | 275'000 | 275'000 | 153'119 | 153'119 | 592'958 CHF | 593'571 CHF | 99.87% | 99.87% |
| 04.02.2026 | 0.10% | 3.87 CHF | 3.88 CHF | 275'000 | 275'000 | 159'845 | 159'845 | 628'027 CHF | 628'667 CHF | 99.34% | 99.34% |
| 03.02.2026 | 0.11% | 3.84 CHF | 3.85 CHF | 275'000 | 275'000 | 160'536 | 160'536 | 606'207 CHF | 606'850 CHF | 99.93% | 99.93% |