| 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 | 1.18% | 1.23 CHF | 1.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 93'059 CHF | 94'164 CHF | 93.64% | 93.64% |
| 17.02.2026 | 1.23% | 1.24 CHF | 1.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 94'317 CHF | 95'486 CHF | 87.10% | 87.10% |
| 16.02.2026 | 1.29% | 1.26 CHF | 1.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 93'865 CHF | 95'084 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.22% | 1.23 CHF | 1.24 CHF | 75'000 | 75'000 | 74'649 | 74'298 | 93'610 CHF | 94'305 CHF | 70.19% | 70.19% |
| 11.02.2026 | 1.27% | 1.27 CHF | 1.28 CHF | 75'000 | 75'000 | 74'356 | 74'201 | 95'437 CHF | 96'446 CHF | 91.58% | 91.58% |
| 10.02.2026 | 1.27% | 1.25 CHF | 1.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 94'294 CHF | 95'495 CHF | 100.00% | 100.00% |
| 09.02.2026 | 1.14% | 1.27 CHF | 1.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 96'467 CHF | 97'574 CHF | 97.84% | 97.84% |
| 06.02.2026 | 1.13% | 1.34 CHF | 1.36 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 102'783 CHF | 103'952 CHF | 93.69% | 93.69% |
| 04.02.2026 | 1.19% | 1.25 CHF | 1.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 94'025 CHF | 95'150 CHF | 95.37% | 95.37% |
| 03.02.2026 | 1.32% | 1.24 CHF | 1.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 90'700 CHF | 91'909 CHF | 93.99% | 93.99% |