| 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 | 0.24% | 1.62 CHF | 1.62 CHF | 650'000 | 650'000 | 375'464 | 375'464 | 613'131 CHF | 614'633 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.24% | 1.63 CHF | 1.63 CHF | 650'000 | 650'000 | 354'943 | 354'943 | 596'233 CHF | 597'653 CHF | 99.55% | 99.55% |
| 16.02.2026 | 0.45% | 1.68 CHF | 1.69 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 50'039 CHF | 50'263 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.93% | 1.66 CHF | 1.67 CHF | 700'000 | 700'000 | 188'762 | 188'762 | 324'582 CHF | 325'965 CHF | 99.19% | 99.19% |
| 11.02.2026 | 0.23% | 1.76 CHF | 1.76 CHF | 600'000 | 600'000 | 347'738 | 347'738 | 602'048 CHF | 603'439 CHF | 99.93% | 99.93% |
| 10.02.2026 | 0.24% | 1.63 CHF | 1.64 CHF | 600'000 | 600'000 | 311'157 | 311'157 | 513'637 CHF | 514'882 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.24% | 1.65 CHF | 1.66 CHF | 500'000 | 500'000 | 288'109 | 288'109 | 482'097 CHF | 483'249 CHF | 99.93% | 99.93% |
| 06.02.2026 | 0.23% | 1.71 CHF | 1.71 CHF | 600'000 | 600'000 | 345'212 | 345'212 | 603'214 CHF | 604'594 CHF | 99.91% | 99.91% |
| 04.02.2026 | 0.25% | 1.62 CHF | 1.63 CHF | 500'000 | 500'000 | 287'415 | 287'415 | 454'822 CHF | 455'972 CHF | 99.41% | 99.41% |
| 03.02.2026 | 0.27% | 1.54 CHF | 1.54 CHF | 500'000 | 500'000 | 288'936 | 288'936 | 434'123 CHF | 435'280 CHF | 99.97% | 99.97% |