| 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 | 0.44% | 0.92 CHF | 0.92 CHF | 400'000 | 400'000 | 231'106 | 231'106 | 210'292 CHF | 211'216 CHF | 99.35% | 99.35% |
| 17.02.2026 | 0.44% | 0.92 CHF | 0.93 CHF | 400'000 | 400'000 | 215'650 | 215'650 | 195'683 CHF | 196'546 CHF | 99.73% | 99.73% |
| 16.02.2026 | 1.28% | 0.87 CHF | 0.88 CHF | 60'000 | 18'000 | 60'000 | 18'000 | 51'864 CHF | 15'759 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.45% | 0.88 CHF | 0.88 CHF | 350'000 | 350'000 | 206'046 | 206'046 | 182'180 CHF | 183'004 CHF | 99.46% | 99.46% |
| 11.02.2026 | 0.46% | 0.92 CHF | 0.93 CHF | 350'000 | 350'000 | 206'057 | 206'018 | 182'083 CHF | 182'874 CHF | 99.85% | 99.85% |
| 10.02.2026 | 0.47% | 0.82 CHF | 0.83 CHF | 350'000 | 350'000 | 198'568 | 198'513 | 167'545 CHF | 168'293 CHF | 99.89% | 99.89% |
| 09.02.2026 | 0.48% | 0.84 CHF | 0.85 CHF | 325'000 | 325'000 | 192'736 | 192'590 | 161'821 CHF | 162'470 CHF | 99.91% | 99.91% |
| 06.02.2026 | 0.48% | 0.85 CHF | 0.85 CHF | 325'000 | 325'000 | 192'162 | 192'162 | 158'975 CHF | 159'743 CHF | 99.96% | 99.96% |
| 04.02.2026 | 0.49% | 0.75 CHF | 0.76 CHF | 325'000 | 325'000 | 192'115 | 192'060 | 157'181 CHF | 157'904 CHF | 99.43% | 99.43% |
| 03.02.2026 | 0.58% | 0.78 CHF | 0.79 CHF | 325'000 | 325'000 | 194'485 | 192'929 | 137'480 CHF | 137'223 CHF | 99.99% | 99.99% |