| 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 | 0.17% | 2.30 CHF | 2.31 CHF | 550'000 | 550'000 | 316'791 | 316'791 | 727'125 CHF | 728'392 CHF | 99.10% | 99.10% |
| 17.02.2026 | 0.18% | 2.31 CHF | 2.32 CHF | 550'000 | 550'000 | 316'676 | 316'676 | 718'812 CHF | 720'079 CHF | 99.52% | 99.52% |
| 16.02.2026 | 0.39% | 2.28 CHF | 2.29 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 57'850 CHF | 58'075 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.18% | 2.34 CHF | 2.35 CHF | 550'000 | 550'000 | 317'583 | 317'564 | 725'481 CHF | 726'708 CHF | 99.02% | 99.02% |
| 11.02.2026 | 0.17% | 2.44 CHF | 2.45 CHF | 550'000 | 550'000 | 318'505 | 318'505 | 761'446 CHF | 762'720 CHF | 99.81% | 99.81% |
| 10.02.2026 | 0.16% | 2.44 CHF | 2.45 CHF | 500'000 | 500'000 | 289'442 | 289'442 | 733'394 CHF | 734'552 CHF | 99.95% | 99.95% |
| 09.02.2026 | 0.15% | 2.61 CHF | 2.61 CHF | 500'000 | 500'000 | 288'352 | 288'352 | 742'737 CHF | 743'891 CHF | 99.95% | 99.95% |
| 06.02.2026 | 0.16% | 2.65 CHF | 2.65 CHF | 500'000 | 500'000 | 287'536 | 287'536 | 735'634 CHF | 736'784 CHF | 99.82% | 99.82% |
| 04.02.2026 | 0.16% | 2.39 CHF | 2.40 CHF | 500'000 | 500'000 | 287'499 | 287'499 | 727'127 CHF | 728'277 CHF | 99.43% | 99.43% |
| 03.02.2026 | 0.15% | 2.58 CHF | 2.58 CHF | 500'000 | 500'000 | 288'421 | 288'421 | 755'596 CHF | 756'750 CHF | 99.92% | 99.92% |