| 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 | 0.16% | 2.36 CHF | 2.36 CHF | 375'000 | 375'000 | 218'454 | 218'454 | 536'928 CHF | 537'802 CHF | 99.39% | 99.39% |
| 17.02.2026 | 0.15% | 2.64 CHF | 2.64 CHF | 375'000 | 375'000 | 217'556 | 217'556 | 598'436 CHF | 599'306 CHF | 99.45% | 99.45% |
| 16.02.2026 | 0.47% | 2.70 CHF | 2.71 CHF | 20'000 | 19'000 | 20'000 | 19'000 | 52'965 CHF | 50'552 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.14% | 2.68 CHF | 2.69 CHF | 400'000 | 400'000 | 231'460 | 231'439 | 638'756 CHF | 639'624 CHF | 99.19% | 99.19% |
| 11.02.2026 | 0.16% | 2.52 CHF | 2.53 CHF | 375'000 | 375'000 | 212'001 | 212'001 | 520'255 CHF | 521'103 CHF | 99.81% | 99.81% |
| 10.02.2026 | 0.19% | 2.22 CHF | 2.22 CHF | 350'000 | 350'000 | 205'549 | 205'549 | 440'490 CHF | 441'312 CHF | 99.95% | 99.95% |
| 09.02.2026 | 0.17% | 2.21 CHF | 2.22 CHF | 375'000 | 375'000 | 210'817 | 210'817 | 500'721 CHF | 501'564 CHF | 99.89% | 99.89% |
| 06.02.2026 | 0.16% | 2.48 CHF | 2.48 CHF | 375'000 | 375'000 | 217'332 | 217'332 | 557'094 CHF | 557'963 CHF | 99.82% | 99.82% |
| 04.02.2026 | 0.22% | 2.36 CHF | 2.36 CHF | 325'000 | 325'000 | 185'004 | 185'004 | 352'749 CHF | 353'492 CHF | 99.31% | 99.31% |
| 03.02.2026 | 0.27% | 1.80 CHF | 1.80 CHF | 350'000 | 350'000 | 206'582 | 206'582 | 319'690 CHF | 320'520 CHF | 98.50% | 98.77% |