| 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 | 9.45% | 0.10 CHF | 0.11 CHF | 125'000 | 125'000 | 122'735 | 122'735 | 12'364 CHF | 13'592 CHF | 99.96% | 99.96% |
| 17.02.2026 | 8.74% | 0.10 CHF | 0.11 CHF | 125'000 | 125'000 | 103'190 | 103'189 | 11'285 CHF | 12'317 CHF | 100.00% | 100.00% |
| 16.02.2026 | 8.90% | 0.11 CHF | 0.12 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 10'753 CHF | 11'753 CHF | 100.00% | 100.00% |
| 13.02.2026 | 9.43% | 0.10 CHF | 0.11 CHF | 125'000 | 125'000 | 122'212 | 122'212 | 12'333 CHF | 13'555 CHF | 100.00% | 100.00% |
| 11.02.2026 | 9.52% | 0.10 CHF | 0.11 CHF | 125'000 | 125'000 | 124'139 | 124'139 | 12'414 CHF | 13'655 CHF | 100.00% | 100.00% |
| 10.02.2026 | 9.53% | 0.10 CHF | 0.11 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 12'496 CHF | 13'746 CHF | 100.00% | 100.00% |
| 09.02.2026 | 10.25% | 0.10 CHF | 0.11 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 11'601 CHF | 12'851 CHF | 100.00% | 100.00% |
| 06.02.2026 | 9.82% | 0.09 CHF | 0.10 CHF | 125'000 | 125'000 | 123'578 | 123'579 | 11'996 CHF | 13'232 CHF | 99.79% | 99.79% |
| 04.02.2026 | 10.60% | 0.09 CHF | 0.10 CHF | 125'000 | 125'000 | 138'187 | 138'187 | 12'347 CHF | 13'729 CHF | 100.00% | 100.00% |
| 03.02.2026 | 10.53% | 0.09 CHF | 0.10 CHF | 150'000 | 150'000 | 131'274 | 131'274 | 11'811 CHF | 13'124 CHF | 100.00% | 100.00% |