| 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 | 0.39% | 1.46 CHF | 1.46 CHF | 35'000 | 30'000 | 35'000 | 17'997 | 49'293 CHF | 25'582 CHF | 99.35% | 99.35% |
| 17.02.2026 | 0.42% | 1.36 CHF | 1.37 CHF | 40'000 | 30'000 | 40'000 | 18'034 | 51'091 CHF | 23'273 CHF | 99.61% | 99.61% |
| 16.02.2026 | 1.99% | 1.26 CHF | 1.29 CHF | 40'000 | 1'500 | 40'000 | 1'500 | 50'793 CHF | 1'943 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.41% | 1.29 CHF | 1.30 CHF | 40'000 | 30'000 | 42'227 | 18'131 | 51'922 CHF | 22'492 CHF | 99.60% | 99.60% |
| 11.02.2026 | 0.40% | 1.34 CHF | 1.34 CHF | 40'000 | 30'000 | 40'000 | 18'124 | 52'354 CHF | 23'904 CHF | 99.93% | 99.93% |
| 10.02.2026 | 0.39% | 1.33 CHF | 1.34 CHF | 40'000 | 30'000 | 43'876 | 18'112 | 54'195 CHF | 22'817 CHF | 99.98% | 99.98% |
| 09.02.2026 | 0.41% | 1.22 CHF | 1.23 CHF | 40'000 | 30'000 | 44'532 | 18'770 | 52'163 CHF | 22'211 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.41% | 1.13 CHF | 1.14 CHF | 45'000 | 30'000 | 45'163 | 18'683 | 51'131 CHF | 21'208 CHF | 99.94% | 99.94% |
| 04.02.2026 | 0.40% | 1.29 CHF | 1.30 CHF | 40'000 | 30'000 | 42'243 | 18'013 | 51'887 CHF | 22'313 CHF | 99.51% | 99.51% |
| 03.02.2026 | 0.36% | 1.28 CHF | 1.29 CHF | 40'000 | 30'000 | 40'000 | 18'026 | 53'820 CHF | 24'246 CHF | 100.00% | 100.00% |