| 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 | 0.23% | 1.70 CHF | 1.70 CHF | 650'000 | 650'000 | 375'545 | 375'545 | 642'370 CHF | 643'872 CHF | 99.33% | 99.33% |
| 17.02.2026 | 0.23% | 1.70 CHF | 1.71 CHF | 650'000 | 650'000 | 356'048 | 356'048 | 625'670 CHF | 627'094 CHF | 99.56% | 99.56% |
| 16.02.2026 | 0.44% | 1.76 CHF | 1.76 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 52'359 CHF | 52'593 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.90% | 1.74 CHF | 1.74 CHF | 700'000 | 700'000 | 188'171 | 188'171 | 337'999 CHF | 339'382 CHF | 98.86% | 98.86% |
| 11.02.2026 | 0.22% | 1.84 CHF | 1.84 CHF | 600'000 | 600'000 | 347'396 | 347'396 | 628'261 CHF | 629'650 CHF | 99.75% | 99.75% |
| 10.02.2026 | 0.23% | 1.71 CHF | 1.71 CHF | 600'000 | 600'000 | 310'823 | 310'822 | 536'976 CHF | 538'219 CHF | 99.91% | 99.91% |
| 09.02.2026 | 0.23% | 1.73 CHF | 1.73 CHF | 500'000 | 500'000 | 288'301 | 288'301 | 504'704 CHF | 505'857 CHF | 99.93% | 99.93% |
| 06.02.2026 | 0.22% | 1.79 CHF | 1.79 CHF | 600'000 | 600'000 | 345'050 | 345'050 | 629'862 CHF | 631'242 CHF | 99.86% | 99.86% |
| 04.02.2026 | 0.24% | 1.70 CHF | 1.71 CHF | 500'000 | 500'000 | 287'569 | 287'569 | 477'483 CHF | 478'634 CHF | 99.43% | 99.43% |
| 03.02.2026 | 0.25% | 1.62 CHF | 1.62 CHF | 500'000 | 500'000 | 289'197 | 289'197 | 457'097 CHF | 458'254 CHF | 99.75% | 99.75% |