| 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 | 0.35% | 1.15 CHF | 1.16 CHF | 200'000 | 200'000 | 116'044 | 115'551 | 133'198 CHF | 133'100 CHF | 99.26% | 99.26% |
| 17.02.2026 | 0.35% | 1.14 CHF | 1.14 CHF | 200'000 | 200'000 | 122'686 | 122'185 | 142'295 CHF | 142'210 CHF | 99.59% | 99.59% |
| 16.02.2026 | 0.81% | 1.14 CHF | 1.15 CHF | 45'000 | 11'000 | 45'000 | 11'000 | 50'371 CHF | 12'413 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.35% | 1.10 CHF | 1.11 CHF | 200'000 | 200'000 | 123'212 | 122'571 | 138'215 CHF | 137'977 CHF | 99.55% | 99.55% |
| 11.02.2026 | 0.44% | 0.97 CHF | 0.97 CHF | 200'000 | 200'000 | 117'356 | 115'859 | 108'787 CHF | 107'878 CHF | 99.88% | 99.88% |
| 10.02.2026 | 0.45% | 0.86 CHF | 0.86 CHF | 200'000 | 200'000 | 106'152 | 102'709 | 93'114 CHF | 90'464 CHF | 99.96% | 99.96% |
| 09.02.2026 | 0.45% | 0.89 CHF | 0.90 CHF | 140'000 | 140'000 | 84'083 | 80'399 | 74'753 CHF | 71'964 CHF | 99.97% | 99.97% |
| 06.02.2026 | 0.38% | 0.86 CHF | 0.86 CHF | 150'000 | 150'000 | 87'761 | 86'089 | 89'572 CHF | 88'027 CHF | 99.88% | 99.88% |
| 04.02.2026 | 0.48% | 0.87 CHF | 0.88 CHF | 160'000 | 160'000 | 94'315 | 91'774 | 88'757 CHF | 86'724 CHF | 99.31% | 99.31% |
| 03.02.2026 | 0.34% | 1.22 CHF | 1.22 CHF | 160'000 | 160'000 | 97'276 | 95'766 | 114'808 CHF | 113'454 CHF | 99.93% | 99.93% |