| 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 | 0.39% | 1.02 CHF | 1.02 CHF | 550'000 | 550'000 | 317'690 | 317'690 | 321'851 CHF | 323'122 CHF | 99.15% | 99.15% |
| 17.02.2026 | 0.40% | 1.03 CHF | 1.03 CHF | 550'000 | 550'000 | 316'707 | 316'707 | 313'236 CHF | 314'503 CHF | 99.52% | 99.52% |
| 16.02.2026 | 0.87% | 1.01 CHF | 1.02 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 51'778 CHF | 26'116 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.40% | 1.06 CHF | 1.07 CHF | 550'000 | 550'000 | 318'344 | 318'324 | 319'525 CHF | 320'778 CHF | 99.16% | 99.16% |
| 11.02.2026 | 0.36% | 1.16 CHF | 1.16 CHF | 550'000 | 550'000 | 318'360 | 318'360 | 353'145 CHF | 354'418 CHF | 99.75% | 99.75% |
| 10.02.2026 | 0.31% | 1.17 CHF | 1.17 CHF | 500'000 | 500'000 | 289'491 | 289'491 | 364'383 CHF | 365'541 CHF | 99.91% | 99.91% |
| 09.02.2026 | 0.31% | 1.33 CHF | 1.33 CHF | 500'000 | 500'000 | 288'157 | 288'157 | 373'098 CHF | 374'251 CHF | 99.77% | 99.77% |
| 06.02.2026 | 0.32% | 1.36 CHF | 1.36 CHF | 500'000 | 500'000 | 287'420 | 287'420 | 363'709 CHF | 364'859 CHF | 99.81% | 99.81% |
| 04.02.2026 | 0.32% | 1.10 CHF | 1.10 CHF | 500'000 | 500'000 | 287'330 | 287'330 | 355'616 CHF | 356'766 CHF | 99.34% | 99.34% |
| 03.02.2026 | 0.30% | 1.29 CHF | 1.29 CHF | 500'000 | 500'000 | 288'832 | 288'832 | 383'110 CHF | 384'266 CHF | 99.92% | 99.92% |