| 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 | 0.25% | 1.60 CHF | 1.60 CHF | 550'000 | 550'000 | 317'547 | 317'547 | 505'590 CHF | 506'860 CHF | 99.11% | 99.11% |
| 17.02.2026 | 0.25% | 1.61 CHF | 1.61 CHF | 550'000 | 550'000 | 316'700 | 316'700 | 496'322 CHF | 497'589 CHF | 99.53% | 99.53% |
| 16.02.2026 | 0.55% | 1.59 CHF | 1.59 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 48'376 CHF | 40'534 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.25% | 1.64 CHF | 1.65 CHF | 550'000 | 550'000 | 318'172 | 318'172 | 503'985 CHF | 505'258 CHF | 99.28% | 99.28% |
| 11.02.2026 | 0.24% | 1.74 CHF | 1.74 CHF | 550'000 | 550'000 | 318'355 | 318'355 | 538'234 CHF | 539'508 CHF | 99.74% | 99.74% |
| 10.02.2026 | 0.22% | 1.75 CHF | 1.75 CHF | 500'000 | 500'000 | 289'376 | 289'376 | 531'632 CHF | 532'789 CHF | 99.90% | 99.90% |
| 09.02.2026 | 0.21% | 1.91 CHF | 1.91 CHF | 500'000 | 500'000 | 288'345 | 288'345 | 540'842 CHF | 541'996 CHF | 99.89% | 99.89% |
| 06.02.2026 | 0.22% | 1.94 CHF | 1.95 CHF | 500'000 | 500'000 | 287'544 | 287'544 | 532'440 CHF | 533'590 CHF | 99.83% | 99.83% |
| 04.02.2026 | 0.22% | 1.68 CHF | 1.69 CHF | 500'000 | 500'000 | 287'215 | 287'215 | 523'768 CHF | 524'917 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.21% | 1.87 CHF | 1.88 CHF | 500'000 | 500'000 | 288'851 | 288'850 | 552'655 CHF | 553'810 CHF | 99.82% | 99.82% |