| 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 | 1.23% | 1.61 CHF | 1.63 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 56'395 CHF | 57'095 CHF | 99.97% | 99.97% |
| 17.02.2026 | 1.32% | 1.57 CHF | 1.59 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 52'552 CHF | 53'252 CHF | 100.00% | 100.00% |
| 16.02.2026 | 1.38% | 1.45 CHF | 1.47 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 50'509 CHF | 51'209 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.38% | 1.46 CHF | 1.48 CHF | 35'000 | 12'000 | 35'000 | 12'000 | 50'240 CHF | 17'465 CHF | 100.00% | 100.00% |
| 11.02.2026 | 1.43% | 1.46 CHF | 1.48 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 48'547 CHF | 49'247 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.42% | 1.42 CHF | 1.44 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 48'799 CHF | 49'499 CHF | 100.00% | 100.00% |
| 09.02.2026 | 1.41% | 1.43 CHF | 1.45 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 49'165 CHF | 49'865 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.45% | 1.42 CHF | 1.44 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 48'037 CHF | 48'737 CHF | 90.10% | 90.10% |
| 04.02.2026 | 1.35% | 1.45 CHF | 1.47 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 51'450 CHF | 52'150 CHF | 100.00% | 100.00% |
| 03.02.2026 | 1.30% | 1.49 CHF | 1.51 CHF | 12'000 | 35'000 | 12'000 | 35'000 | 18'299 CHF | 54'071 CHF | 100.00% | 100.00% |