| 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 | 0.23% | 1.75 CHF | 1.75 CHF | 550'000 | 550'000 | 317'169 | 317'129 | 552'336 CHF | 553'535 CHF | 99.36% | 99.36% |
| 17.02.2026 | 0.23% | 1.76 CHF | 1.76 CHF | 550'000 | 550'000 | 316'801 | 316'801 | 543'826 CHF | 545'093 CHF | 99.54% | 99.54% |
| 16.02.2026 | 0.53% | 1.73 CHF | 1.74 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 52'845 CHF | 44'270 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.23% | 1.79 CHF | 1.80 CHF | 550'000 | 550'000 | 317'916 | 317'906 | 550'930 CHF | 552'184 CHF | 99.17% | 99.17% |
| 11.02.2026 | 0.22% | 1.89 CHF | 1.89 CHF | 550'000 | 550'000 | 318'336 | 318'336 | 585'592 CHF | 586'865 CHF | 99.75% | 99.75% |
| 10.02.2026 | 0.20% | 1.89 CHF | 1.90 CHF | 500'000 | 500'000 | 289'500 | 289'500 | 574'771 CHF | 575'929 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.20% | 2.06 CHF | 2.06 CHF | 500'000 | 500'000 | 287'912 | 287'912 | 582'984 CHF | 584'136 CHF | 99.72% | 99.72% |
| 06.02.2026 | 0.20% | 2.09 CHF | 2.10 CHF | 500'000 | 500'000 | 287'567 | 287'567 | 575'691 CHF | 576'841 CHF | 99.85% | 99.85% |
| 04.02.2026 | 0.20% | 1.83 CHF | 1.84 CHF | 500'000 | 500'000 | 287'263 | 287'263 | 566'958 CHF | 568'107 CHF | 99.30% | 99.30% |
| 03.02.2026 | 0.19% | 2.02 CHF | 2.03 CHF | 500'000 | 500'000 | 288'376 | 288'375 | 595'072 CHF | 596'225 CHF | 99.85% | 99.85% |