| 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 | 0.45% | 1.31 CHF | 1.31 CHF | 40'000 | 30'000 | 40'000 | 17'993 | 50'207 CHF | 22'818 CHF | 99.31% | 99.31% |
| 17.02.2026 | 0.46% | 1.21 CHF | 1.22 CHF | 45'000 | 30'000 | 45'000 | 18'047 | 50'776 CHF | 20'598 CHF | 99.79% | 99.79% |
| 16.02.2026 | 2.25% | 1.11 CHF | 1.14 CHF | 45'000 | 1'500 | 45'000 | 1'500 | 50'479 CHF | 1'721 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.47% | 1.14 CHF | 1.14 CHF | 45'000 | 30'000 | 49'483 | 18'135 | 53'293 CHF | 19'728 CHF | 99.63% | 99.63% |
| 11.02.2026 | 0.44% | 1.18 CHF | 1.19 CHF | 45'000 | 30'000 | 45'000 | 18'123 | 51'986 CHF | 21'117 CHF | 99.95% | 99.95% |
| 10.02.2026 | 0.45% | 1.18 CHF | 1.18 CHF | 45'000 | 30'000 | 48'908 | 18'112 | 52'933 CHF | 20'046 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.47% | 1.07 CHF | 1.08 CHF | 50'000 | 30'000 | 50'192 | 18'763 | 51'102 CHF | 19'322 CHF | 99.97% | 99.97% |
| 06.02.2026 | 0.48% | 0.98 CHF | 0.98 CHF | 55'000 | 35'000 | 53'732 | 19'797 | 52'480 CHF | 19'396 CHF | 99.91% | 99.91% |
| 04.02.2026 | 0.44% | 1.14 CHF | 1.14 CHF | 45'000 | 30'000 | 49'427 | 18'698 | 53'034 CHF | 20'247 CHF | 99.42% | 99.42% |
| 03.02.2026 | 0.41% | 1.13 CHF | 1.13 CHF | 45'000 | 30'000 | 45'000 | 18'076 | 53'546 CHF | 21'500 CHF | 99.89% | 99.89% |