| 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 | 0.14% | 2.75 CHF | 2.75 CHF | 375'000 | 375'000 | 218'334 | 218'334 | 620'964 CHF | 621'837 CHF | 99.33% | 99.33% |
| 17.02.2026 | 0.13% | 3.03 CHF | 3.03 CHF | 375'000 | 375'000 | 217'551 | 217'551 | 682'446 CHF | 683'316 CHF | 99.43% | 99.43% |
| 16.02.2026 | 0.41% | 3.08 CHF | 3.10 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 57'640 CHF | 57'876 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.13% | 3.07 CHF | 3.07 CHF | 400'000 | 400'000 | 231'219 | 231'219 | 727'111 CHF | 728'036 CHF | 99.15% | 99.15% |
| 11.02.2026 | 0.14% | 2.91 CHF | 2.92 CHF | 350'000 | 350'000 | 206'534 | 206'534 | 585'925 CHF | 586'751 CHF | 99.75% | 99.75% |
| 10.02.2026 | 0.16% | 2.60 CHF | 2.61 CHF | 350'000 | 350'000 | 198'773 | 198'773 | 502'194 CHF | 502'990 CHF | 99.87% | 99.87% |
| 09.02.2026 | 0.14% | 2.60 CHF | 2.60 CHF | 375'000 | 375'000 | 210'721 | 210'721 | 581'632 CHF | 582'476 CHF | 99.91% | 99.91% |
| 06.02.2026 | 0.13% | 2.87 CHF | 2.87 CHF | 375'000 | 375'000 | 217'130 | 217'130 | 640'940 CHF | 641'808 CHF | 99.58% | 99.58% |
| 04.02.2026 | 0.18% | 2.75 CHF | 2.75 CHF | 325'000 | 325'000 | 185'023 | 185'023 | 424'341 CHF | 425'083 CHF | 99.30% | 99.30% |
| 03.02.2026 | 0.22% | 2.18 CHF | 2.19 CHF | 350'000 | 350'000 | 205'064 | 205'064 | 395'961 CHF | 396'787 CHF | 99.62% | 99.88% |