| 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 | 0.11% | 3.71 CHF | 3.71 CHF | 275'000 | 275'000 | 160'692 | 160'692 | 596'893 CHF | 597'536 CHF | 99.40% | 99.40% |
| 17.02.2026 | 0.11% | 3.79 CHF | 3.79 CHF | 275'000 | 275'000 | 160'230 | 160'230 | 605'933 CHF | 606'574 CHF | 99.70% | 99.70% |
| 16.02.2026 | 0.19% | 3.78 CHF | 3.78 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 52'530 CHF | 52'632 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.11% | 3.78 CHF | 3.79 CHF | 300'000 | 300'000 | 173'855 | 173'855 | 661'186 CHF | 661'882 CHF | 99.54% | 99.54% |
| 11.02.2026 | 0.12% | 3.51 CHF | 3.52 CHF | 275'000 | 275'000 | 154'024 | 154'024 | 518'713 CHF | 519'329 CHF | 99.85% | 99.85% |
| 10.02.2026 | 0.12% | 3.24 CHF | 3.24 CHF | 275'000 | 275'000 | 154'022 | 154'022 | 508'182 CHF | 508'798 CHF | 99.92% | 99.92% |
| 09.02.2026 | 0.12% | 3.43 CHF | 3.43 CHF | 250'000 | 250'000 | 147'750 | 147'750 | 501'131 CHF | 501'722 CHF | 99.94% | 99.94% |
| 06.02.2026 | 0.12% | 3.43 CHF | 3.43 CHF | 275'000 | 275'000 | 153'091 | 153'091 | 529'486 CHF | 530'098 CHF | 99.89% | 99.89% |
| 04.02.2026 | 0.11% | 3.46 CHF | 3.46 CHF | 275'000 | 275'000 | 159'956 | 159'956 | 562'330 CHF | 562'970 CHF | 99.49% | 99.49% |
| 03.02.2026 | 0.12% | 3.43 CHF | 3.44 CHF | 275'000 | 275'000 | 160'518 | 160'518 | 539'674 CHF | 540'318 CHF | 99.92% | 99.92% |