| 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 | 0.94% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'932 CHF | 53'432 CHF | 97.06% | 97.06% |
| 17.02.2026 | 0.97% | 1.07 CHF | 1.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 77'090 CHF | 77'840 CHF | 78.88% | 78.88% |
| 16.02.2026 | 1.17% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 63'825 CHF | 64'575 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.16% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 74'834 | 74'447 | 65'021 CHF | 65'429 CHF | 89.47% | 89.47% |
| 11.02.2026 | 1.15% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 74'158 | 73'349 | 64'508 CHF | 64'540 CHF | 96.72% | 96.72% |
| 10.02.2026 | 1.15% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'850 CHF | 65'600 CHF | 100.00% | 100.00% |
| 09.02.2026 | 1.23% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'457 CHF | 61'207 CHF | 94.05% | 94.05% |
| 06.02.2026 | 1.24% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'101 CHF | 60'851 CHF | 96.95% | 96.95% |
| 04.02.2026 | 1.28% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 58'500 CHF | 59'250 CHF | 94.01% | 94.01% |
| 03.02.2026 | 1.41% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 78'663 | 75'000 | 55'538 CHF | 53'722 CHF | 96.64% | 96.64% |