| 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 | 0.10% | 3.90 CHF | 3.91 CHF | 375'000 | 375'000 | 218'386 | 218'386 | 873'977 CHF | 874'850 CHF | 99.37% | 99.37% |
| 17.02.2026 | 0.09% | 4.19 CHF | 4.19 CHF | 375'000 | 375'000 | 217'562 | 217'562 | 934'307 CHF | 935'178 CHF | 99.50% | 99.50% |
| 16.02.2026 | 0.30% | 4.24 CHF | 4.25 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 79'592 CHF | 79'832 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.09% | 4.22 CHF | 4.23 CHF | 400'000 | 400'000 | 231'239 | 231'206 | 994'116 CHF | 994'901 CHF | 99.00% | 99.00% |
| 11.02.2026 | 0.10% | 4.07 CHF | 4.07 CHF | 350'000 | 350'000 | 206'041 | 206'041 | 822'346 CHF | 823'170 CHF | 99.75% | 99.75% |
| 10.02.2026 | 0.11% | 3.75 CHF | 3.76 CHF | 350'000 | 350'000 | 198'745 | 198'745 | 730'364 CHF | 731'159 CHF | 99.95% | 99.95% |
| 09.02.2026 | 0.10% | 3.74 CHF | 3.75 CHF | 375'000 | 375'000 | 210'724 | 210'724 | 824'924 CHF | 825'768 CHF | 99.82% | 99.82% |
| 06.02.2026 | 0.10% | 4.03 CHF | 4.03 CHF | 375'000 | 375'000 | 217'331 | 217'331 | 894'903 CHF | 895'772 CHF | 99.80% | 99.80% |
| 04.02.2026 | 0.12% | 3.91 CHF | 3.92 CHF | 325'000 | 325'000 | 185'002 | 185'002 | 639'534 CHF | 640'278 CHF | 99.34% | 99.34% |
| 03.02.2026 | 0.13% | 3.34 CHF | 3.35 CHF | 325'000 | 325'000 | 192'900 | 192'900 | 596'075 CHF | 596'851 CHF | 99.64% | 99.91% |