| 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 | 0.21% | 1.96 CHF | 1.96 CHF | 650'000 | 650'000 | 650'000 | 650'000 | 1'254'780 CHF | 1'257'380 CHF | 99.39% | 99.39% |
| 17.02.2026 | 0.21% | 1.89 CHF | 1.90 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'304'880 CHF | 1'307'680 CHF | 99.63% | 99.63% |
| 16.02.2026 | 0.22% | 1.84 CHF | 1.84 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'297'620 CHF | 1'300'420 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.22% | 1.86 CHF | 1.86 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'284'480 CHF | 1'287'280 CHF | 99.63% | 99.63% |
| 11.02.2026 | 0.21% | 1.87 CHF | 1.88 CHF | 650'000 | 650'000 | 650'000 | 650'000 | 1'209'840 CHF | 1'212'440 CHF | 99.93% | 99.93% |
| 10.02.2026 | 0.21% | 1.90 CHF | 1.91 CHF | 650'000 | 650'000 | 650'000 | 650'000 | 1'232'180 CHF | 1'234'780 CHF | 99.95% | 99.95% |
| 09.02.2026 | 0.21% | 1.90 CHF | 1.90 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'309'780 CHF | 1'312'580 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.22% | 1.86 CHF | 1.87 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'267'370 CHF | 1'270'170 CHF | 99.93% | 99.93% |
| 04.02.2026 | 0.22% | 1.83 CHF | 1.84 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'253'670 CHF | 1'256'470 CHF | 99.52% | 99.52% |
| 03.02.2026 | 0.23% | 1.73 CHF | 1.74 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'227'430 CHF | 1'230'230 CHF | 99.95% | 99.95% |