| 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 | 1.00% | 0.97 CHF | 0.98 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 39'939 CHF | 40'339 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.96% | 1.02 CHF | 1.03 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 41'311 CHF | 41'711 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.97% | 1.00 CHF | 1.01 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 40'849 CHF | 41'249 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.99% | 1.03 CHF | 1.04 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 40'240 CHF | 40'640 CHF | 100.00% | 100.00% |
| 11.02.2026 | 1.00% | 1.01 CHF | 1.02 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 39'930 CHF | 40'330 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.03% | 0.98 CHF | 0.99 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 38'742 CHF | 39'142 CHF | 100.00% | 100.00% |
| 09.02.2026 | 1.05% | 0.97 CHF | 0.98 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 37'955 CHF | 38'355 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.04% | 0.94 CHF | 0.95 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 38'142 CHF | 38'542 CHF | 99.80% | 99.80% |
| 04.02.2026 | 1.08% | 0.95 CHF | 0.96 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 37'003 CHF | 37'403 CHF | 100.00% | 100.00% |
| 03.02.2026 | 1.10% | 0.91 CHF | 0.92 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 36'256 CHF | 36'656 CHF | 100.00% | 100.00% |