| 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 | 0.34% | 1.16 CHF | 1.16 CHF | 650'000 | 650'000 | 375'555 | 375'555 | 440'489 CHF | 441'991 CHF | 99.33% | 99.33% |
| 17.02.2026 | 0.33% | 1.17 CHF | 1.17 CHF | 650'000 | 650'000 | 355'885 | 355'885 | 434'237 CHF | 435'660 CHF | 99.55% | 99.55% |
| 16.02.2026 | 0.64% | 1.22 CHF | 1.23 CHF | 45'000 | 30'000 | 44'828 | 30'000 | 54'213 CHF | 36'514 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.26% | 1.20 CHF | 1.21 CHF | 700'000 | 700'000 | 188'901 | 188'901 | 237'854 CHF | 239'239 CHF | 99.10% | 99.10% |
| 11.02.2026 | 0.32% | 1.30 CHF | 1.30 CHF | 600'000 | 600'000 | 347'739 | 347'739 | 441'981 CHF | 443'372 CHF | 99.91% | 99.91% |
| 10.02.2026 | 0.33% | 1.17 CHF | 1.18 CHF | 600'000 | 600'000 | 311'066 | 311'066 | 371'017 CHF | 372'262 CHF | 99.90% | 99.90% |
| 09.02.2026 | 0.33% | 1.19 CHF | 1.20 CHF | 500'000 | 500'000 | 288'131 | 288'132 | 349'424 CHF | 350'577 CHF | 99.94% | 99.94% |
| 06.02.2026 | 0.31% | 1.24 CHF | 1.25 CHF | 600'000 | 600'000 | 345'171 | 345'171 | 442'665 CHF | 444'045 CHF | 99.89% | 99.89% |
| 04.02.2026 | 0.36% | 1.16 CHF | 1.16 CHF | 500'000 | 500'000 | 287'557 | 287'557 | 321'622 CHF | 322'772 CHF | 99.41% | 99.41% |
| 03.02.2026 | 0.39% | 1.08 CHF | 1.08 CHF | 500'000 | 500'000 | 290'907 | 290'907 | 302'007 CHF | 303'171 CHF | 98.92% | 98.92% |