| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.02.2026 | 0.22% | 4.37 CHF | 4.38 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 924'238 CHF | 926'238 CHF | 99.89% | 99.89% |
| 16.02.2026 | 0.22% | 4.66 CHF | 4.67 CHF | 200'000 | 200'000 | 199'999 | 200'000 | 897'838 CHF | 899'842 CHF | 98.99% | 98.99% |
| 13.02.2026 | 0.22% | 4.50 CHF | 4.51 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 921'757 CHF | 923'757 CHF | 97.13% | 97.13% |
| 11.02.2026 | 0.22% | 4.47 CHF | 4.48 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 897'473 CHF | 899'473 CHF | 99.97% | 99.97% |
| 10.02.2026 | 0.23% | 4.37 CHF | 4.38 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 864'224 CHF | 866'224 CHF | 99.79% | 99.79% |
| 09.02.2026 | 0.21% | 4.37 CHF | 4.38 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 932'289 CHF | 934'289 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.20% | 4.87 CHF | 4.88 CHF | 200'000 | 200'000 | 200'000 | 199'998 | 1'020'090 CHF | 1'022'080 CHF | 99.91% | 99.91% |
| 04.02.2026 | 0.20% | 4.91 CHF | 4.92 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 978'530 CHF | 980'532 CHF | 91.19% | 91.19% |
| 03.02.2026 | 0.22% | 4.75 CHF | 4.76 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 921'535 CHF | 923'535 CHF | 99.99% | 99.99% |
| 02.02.2026 | 0.20% | 4.74 CHF | 4.75 CHF | 200'000 | 200'000 | 200'000 | 199'998 | 996'203 CHF | 998'194 CHF | 100.00% | 100.00% |