| 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 | 0.15% | 10.78 CHF | 10.79 CHF | 130'000 | 130'000 | 75'009 | 75'009 | 763'665 CHF | 764'649 CHF | 99.30% | 99.30% |
| 17.02.2026 | 0.15% | 10.40 CHF | 10.40 CHF | 120'000 | 120'000 | 69'154 | 69'130 | 691'113 CHF | 691'759 CHF | 99.42% | 99.42% |
| 16.02.2026 | 0.74% | 10.25 CHF | 10.33 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 61'655 CHF | 62'115 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.14% | 10.15 CHF | 10.16 CHF | 120'000 | 120'000 | 69'431 | 69'431 | 706'279 CHF | 707'152 CHF | 99.00% | 99.00% |
| 11.02.2026 | 0.14% | 9.78 CHF | 9.79 CHF | 130'000 | 130'000 | 75'176 | 75'071 | 701'908 CHF | 701'721 CHF | 99.57% | 99.57% |
| 10.02.2026 | 0.15% | 8.78 CHF | 8.79 CHF | 130'000 | 130'000 | 75'146 | 75'146 | 672'209 CHF | 673'077 CHF | 99.92% | 99.92% |
| 09.02.2026 | 0.14% | 9.23 CHF | 9.24 CHF | 130'000 | 130'000 | 74'809 | 74'809 | 691'492 CHF | 692'375 CHF | 99.74% | 99.74% |
| 06.02.2026 | 0.14% | 9.56 CHF | 9.56 CHF | 130'000 | 130'000 | 74'594 | 74'558 | 715'288 CHF | 715'860 CHF | 99.64% | 99.64% |
| 04.02.2026 | 0.14% | 9.39 CHF | 9.39 CHF | 120'000 | 120'000 | 68'449 | 68'449 | 707'073 CHF | 707'942 CHF | 99.12% | 99.12% |
| 03.02.2026 | 0.13% | 10.83 CHF | 10.83 CHF | 110'000 | 110'000 | 66'813 | 66'813 | 761'621 CHF | 762'542 CHF | 99.89% | 99.89% |