| 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 | 0.17% | 5.75 CHF | 5.76 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'724'870 CHF | 1'727'870 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.18% | 5.63 CHF | 5.64 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'675'270 CHF | 1'678'270 CHF | 99.94% | 99.94% |
| 16.02.2026 | 0.18% | 5.39 CHF | 5.40 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'628'910 CHF | 1'631'910 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.19% | 5.39 CHF | 5.40 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'597'400 CHF | 1'600'400 CHF | 92.26% | 92.26% |
| 11.02.2026 | 0.19% | 5.28 CHF | 5.29 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'559'040 CHF | 1'562'040 CHF | 97.24% | 97.24% |
| 10.02.2026 | 0.19% | 5.17 CHF | 5.18 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'559'200 CHF | 1'562'200 CHF | 99.98% | 99.98% |
| 09.02.2026 | 0.19% | 5.18 CHF | 5.19 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'549'280 CHF | 1'552'280 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.20% | 5.19 CHF | 5.20 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'503'540 CHF | 1'506'540 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.20% | 5.28 CHF | 5.29 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'519'020 CHF | 1'522'020 CHF | 94.51% | 94.51% |
| 03.02.2026 | 0.20% | 4.90 CHF | 4.91 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'487'220 CHF | 1'490'220 CHF | 100.00% | 100.00% |