| 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 | 1.03% | 0.97 CHF | 0.98 CHF | 55'000 | 40'000 | 54'210 | 40'000 | 53'237 CHF | 39'702 CHF | 99.43% | 99.43% |
| 17.02.2026 | 1.03% | 0.98 CHF | 0.99 CHF | 55'000 | 40'000 | 52'515 | 40'000 | 52'259 CHF | 40'239 CHF | 99.81% | 99.81% |
| 16.02.2026 | 1.02% | 0.99 CHF | 1.00 CHF | 55'000 | 35'000 | 54'825 | 35'000 | 53'979 CHF | 34'814 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.03% | 0.95 CHF | 0.96 CHF | 55'000 | 40'000 | 54'851 | 39'910 | 53'529 CHF | 39'351 CHF | 99.59% | 99.59% |
| 11.02.2026 | 0.97% | 0.99 CHF | 1.00 CHF | 55'000 | 35'000 | 51'366 | 35'000 | 51'629 CHF | 35'536 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.02% | 0.97 CHF | 0.98 CHF | 55'000 | 35'000 | 55'000 | 35'000 | 53'752 CHF | 34'557 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.99% | 0.99 CHF | 1.00 CHF | 55'000 | 40'000 | 50'962 | 40'000 | 51'320 CHF | 40'689 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.91% | 1.06 CHF | 1.07 CHF | 50'000 | 40'000 | 49'121 | 40'000 | 53'547 CHF | 44'018 CHF | 100.00% | 100.00% |
| 04.02.2026 | 1.04% | 0.97 CHF | 0.98 CHF | 55'000 | 35'000 | 54'957 | 35'000 | 53'451 CHF | 34'398 CHF | 99.61% | 99.61% |
| 03.02.2026 | 1.08% | 0.96 CHF | 0.97 CHF | 55'000 | 35'000 | 55'787 | 35'000 | 51'723 CHF | 32'812 CHF | 100.00% | 100.00% |