| 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 | 0.53% | 1.85 CHF | 1.86 CHF | 25'000 | 20'000 | 25'000 | 20'000 | 47'005 CHF | 37'804 CHF | 99.45% | 99.45% |
| 17.02.2026 | 0.50% | 1.91 CHF | 1.92 CHF | 25'000 | 20'000 | 25'000 | 20'731 | 48'190 CHF | 40'153 CHF | 99.77% | 99.77% |
| 16.02.2026 | 0.40% | 1.92 CHF | 1.93 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 47'261 CHF | 47'450 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.40% | 1.90 CHF | 1.91 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 47'303 CHF | 47'491 CHF | 99.64% | 99.64% |
| 11.02.2026 | 0.41% | 1.92 CHF | 1.93 CHF | 25'000 | 25'000 | 26'541 | 25'000 | 49'066 CHF | 46'483 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.46% | 1.64 CHF | 1.64 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 49'867 CHF | 41'750 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.44% | 1.70 CHF | 1.71 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 51'439 CHF | 43'055 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.40% | 1.78 CHF | 1.78 CHF | 30'000 | 25'000 | 29'308 | 25'000 | 52'783 CHF | 45'229 CHF | 99.97% | 99.97% |
| 04.02.2026 | 0.46% | 1.64 CHF | 1.65 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 49'392 CHF | 41'349 CHF | 99.56% | 99.56% |
| 03.02.2026 | 0.48% | 1.67 CHF | 1.67 CHF | 30'000 | 25'000 | 30'398 | 25'000 | 49'114 CHF | 40'610 CHF | 99.68% | 99.68% |