| 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 | 0.12% | 3.32 CHF | 3.32 CHF | 275'000 | 275'000 | 160'316 | 160'316 | 532'644 CHF | 533'285 CHF | 99.38% | 99.38% |
| 17.02.2026 | 0.12% | 3.40 CHF | 3.40 CHF | 275'000 | 275'000 | 160'230 | 160'230 | 543'127 CHF | 543'768 CHF | 99.70% | 99.70% |
| 16.02.2026 | 0.23% | 3.38 CHF | 3.39 CHF | 16'000 | 14'000 | 16'000 | 14'000 | 53'770 CHF | 47'157 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.12% | 3.39 CHF | 3.40 CHF | 300'000 | 300'000 | 173'707 | 173'707 | 592'733 CHF | 593'427 CHF | 99.50% | 99.50% |
| 11.02.2026 | 0.14% | 3.12 CHF | 3.12 CHF | 275'000 | 275'000 | 154'147 | 154'147 | 458'858 CHF | 459'475 CHF | 99.88% | 99.88% |
| 10.02.2026 | 0.14% | 2.85 CHF | 2.85 CHF | 275'000 | 275'000 | 154'096 | 154'096 | 448'478 CHF | 449'094 CHF | 99.95% | 99.95% |
| 09.02.2026 | 0.13% | 3.04 CHF | 3.04 CHF | 250'000 | 250'000 | 147'581 | 147'581 | 442'829 CHF | 443'420 CHF | 99.94% | 99.94% |
| 06.02.2026 | 0.13% | 3.04 CHF | 3.04 CHF | 275'000 | 275'000 | 153'115 | 153'115 | 469'111 CHF | 469'723 CHF | 99.89% | 99.89% |
| 04.02.2026 | 0.13% | 3.07 CHF | 3.07 CHF | 275'000 | 275'000 | 159'957 | 159'957 | 499'265 CHF | 499'904 CHF | 99.49% | 99.49% |
| 03.02.2026 | 0.14% | 3.04 CHF | 3.04 CHF | 275'000 | 275'000 | 160'488 | 160'488 | 476'171 CHF | 476'813 CHF | 99.90% | 99.90% |