| 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 | 0.96% | 1.08 CHF | 1.09 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 83'130 CHF | 83'930 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.93% | 1.07 CHF | 1.08 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 85'702 CHF | 86'502 CHF | 98.33% | 98.33% |
| 16.02.2026 | 0.88% | 1.13 CHF | 1.14 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 90'033 CHF | 90'833 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.92% | 1.11 CHF | 1.12 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 86'350 CHF | 87'150 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.96% | 1.06 CHF | 1.07 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 83'336 CHF | 84'136 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.88% | 1.15 CHF | 1.16 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 90'608 CHF | 91'408 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 83'397 CHF | 84'197 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.03% | 1.01 CHF | 1.02 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 77'596 CHF | 78'396 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.93% | 1.12 CHF | 1.13 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 86'077 CHF | 86'877 CHF | 99.79% | 99.79% |
| 03.02.2026 | 1.01% | 1.02 CHF | 1.03 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 78'629 CHF | 79'429 CHF | 100.00% | 100.00% |