| 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 | 1.01% | 0.99 CHF | 1.00 CHF | 60'000 | 50'000 | 55'634 | 50'000 | 54'942 CHF | 49'932 CHF | 97.06% | 97.06% |
| 17.02.2026 | 1.04% | 1.00 CHF | 1.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 71'839 CHF | 72'589 CHF | 78.86% | 78.86% |
| 16.02.2026 | 1.27% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 58'575 CHF | 59'325 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.26% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 74'944 | 74'442 | 59'792 CHF | 60'134 CHF | 88.65% | 88.65% |
| 11.02.2026 | 1.25% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 74'719 | 73'350 | 59'766 CHF | 59'405 CHF | 96.74% | 96.74% |
| 10.02.2026 | 1.25% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'600 CHF | 60'350 CHF | 100.00% | 100.00% |
| 09.02.2026 | 1.35% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 75'078 | 75'000 | 55'262 CHF | 55'957 CHF | 94.05% | 94.05% |
| 06.02.2026 | 1.36% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 75'597 | 75'000 | 55'268 CHF | 55'595 CHF | 96.95% | 96.95% |
| 04.02.2026 | 1.40% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 78'502 | 75'000 | 55'692 CHF | 54'000 CHF | 94.00% | 94.00% |
| 03.02.2026 | 1.56% | 0.66 CHF | 0.67 CHF | 80'000 | 75'000 | 81'333 | 75'000 | 51'732 CHF | 48'474 CHF | 97.45% | 97.45% |