| 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 | 0.46% | 1.30 CHF | 1.30 CHF | 40'000 | 30'000 | 40'000 | 18'010 | 49'911 CHF | 22'710 CHF | 99.44% | 99.44% |
| 17.02.2026 | 0.47% | 1.20 CHF | 1.21 CHF | 45'000 | 30'000 | 46'011 | 18'002 | 51'376 CHF | 20'344 CHF | 99.77% | 99.77% |
| 16.02.2026 | 2.29% | 1.09 CHF | 1.12 CHF | 50'000 | 1'500 | 45'291 | 1'500 | 50'300 CHF | 1'705 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.47% | 1.13 CHF | 1.14 CHF | 45'000 | 30'000 | 49'618 | 18'127 | 53'094 CHF | 19'589 CHF | 99.53% | 99.53% |
| 11.02.2026 | 0.44% | 1.18 CHF | 1.18 CHF | 45'000 | 30'000 | 45'000 | 18'105 | 51'707 CHF | 20'982 CHF | 99.75% | 99.75% |
| 10.02.2026 | 0.45% | 1.17 CHF | 1.18 CHF | 45'000 | 30'000 | 48'927 | 18'102 | 52'656 CHF | 19'925 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.47% | 1.07 CHF | 1.07 CHF | 50'000 | 30'000 | 51'269 | 18'771 | 51'860 CHF | 19'211 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.49% | 0.97 CHF | 0.98 CHF | 55'000 | 30'000 | 53'817 | 18'685 | 52'209 CHF | 18'196 CHF | 99.98% | 99.98% |
| 04.02.2026 | 0.44% | 1.13 CHF | 1.14 CHF | 45'000 | 30'000 | 49'459 | 18'699 | 52'779 CHF | 20'137 CHF | 99.41% | 99.41% |
| 03.02.2026 | 0.41% | 1.12 CHF | 1.13 CHF | 45'000 | 30'000 | 45'000 | 18'114 | 53'282 CHF | 21'439 CHF | 99.78% | 99.78% |