| 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 | 1.00% | 1.05 CHF | 1.06 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 223'780 CHF | 75'343 CHF | 99.33% | 99.33% |
| 17.02.2026 | 1.17% | 0.90 CHF | 0.91 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 191'837 CHF | 64'696 CHF | 99.35% | 99.35% |
| 16.02.2026 | 1.17% | 0.86 CHF | 0.87 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 190'390 CHF | 64'213 CHF | 99.36% | 99.36% |
| 13.02.2026 | 1.19% | 0.87 CHF | 0.88 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 188'041 CHF | 63'430 CHF | 99.30% | 99.30% |
| 11.02.2026 | 1.13% | 0.87 CHF | 0.88 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 198'409 CHF | 66'886 CHF | 96.43% | 96.43% |
| 10.02.2026 | 1.06% | 0.93 CHF | 0.94 CHF | 225'000 | 75'000 | 224'995 | 75'000 | 210'319 CHF | 70'858 CHF | 99.37% | 99.37% |
| 09.02.2026 | 1.10% | 0.92 CHF | 0.93 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 203'587 CHF | 68'612 CHF | 99.37% | 99.37% |
| 06.02.2026 | 1.20% | 0.86 CHF | 0.87 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 186'743 CHF | 62'998 CHF | 99.35% | 99.35% |
| 04.02.2026 | 0.88% | 1.10 CHF | 1.11 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 255'652 CHF | 85'967 CHF | 99.19% | 99.19% |
| 03.02.2026 | 0.84% | 1.14 CHF | 1.15 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 266'824 CHF | 89'692 CHF | 99.11% | 99.11% |