| 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 | 0.22% | 4.50 CHF | 4.51 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'348'200 CHF | 1'351'200 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.23% | 4.38 CHF | 4.39 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'298'720 CHF | 1'301'720 CHF | 99.93% | 99.93% |
| 16.02.2026 | 0.24% | 4.14 CHF | 4.15 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'252'460 CHF | 1'255'460 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.25% | 4.13 CHF | 4.14 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'219'830 CHF | 1'222'830 CHF | 97.84% | 97.84% |
| 11.02.2026 | 0.25% | 4.03 CHF | 4.04 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'182'870 CHF | 1'185'870 CHF | 97.81% | 97.81% |
| 10.02.2026 | 0.25% | 3.92 CHF | 3.93 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'182'990 CHF | 1'185'990 CHF | 99.98% | 99.98% |
| 09.02.2026 | 0.26% | 3.92 CHF | 3.93 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'173'190 CHF | 1'176'190 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.27% | 3.94 CHF | 3.95 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'127'590 CHF | 1'130'590 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.26% | 4.03 CHF | 4.04 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'142'980 CHF | 1'145'980 CHF | 94.52% | 94.52% |
| 03.02.2026 | 0.27% | 3.64 CHF | 3.65 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'111'340 CHF | 1'114'340 CHF | 100.00% | 100.00% |