| 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 | 0.40% | 1.01 CHF | 1.02 CHF | 400'000 | 400'000 | 231'117 | 231'117 | 232'767 CHF | 233'691 CHF | 99.39% | 99.39% |
| 17.02.2026 | 0.40% | 1.02 CHF | 1.03 CHF | 400'000 | 400'000 | 215'295 | 215'295 | 217'048 CHF | 217'909 CHF | 99.57% | 99.57% |
| 16.02.2026 | 1.04% | 0.97 CHF | 0.98 CHF | 55'000 | 18'000 | 55'000 | 18'000 | 53'127 CHF | 17'569 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.40% | 0.99 CHF | 1.00 CHF | 350'000 | 350'000 | 205'907 | 205'907 | 205'230 CHF | 206'053 CHF | 99.28% | 99.28% |
| 11.02.2026 | 0.41% | 1.03 CHF | 1.04 CHF | 350'000 | 350'000 | 206'014 | 205'983 | 204'935 CHF | 205'729 CHF | 99.82% | 99.82% |
| 10.02.2026 | 0.42% | 0.93 CHF | 0.94 CHF | 350'000 | 350'000 | 198'670 | 198'670 | 189'609 CHF | 190'404 CHF | 99.98% | 99.98% |
| 09.02.2026 | 0.42% | 0.95 CHF | 0.96 CHF | 325'000 | 325'000 | 192'772 | 192'772 | 183'284 CHF | 184'055 CHF | 99.95% | 99.95% |
| 06.02.2026 | 0.43% | 0.96 CHF | 0.96 CHF | 325'000 | 325'000 | 192'138 | 192'138 | 180'487 CHF | 181'256 CHF | 99.92% | 99.92% |
| 04.02.2026 | 0.43% | 0.87 CHF | 0.87 CHF | 325'000 | 325'000 | 192'085 | 192'085 | 178'675 CHF | 179'443 CHF | 99.39% | 99.39% |
| 03.02.2026 | 0.50% | 0.89 CHF | 0.90 CHF | 325'000 | 325'000 | 186'562 | 186'025 | 152'996 CHF | 153'325 CHF | 99.92% | 99.92% |