| 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 | 0.25% | 2.03 CHF | 2.03 CHF | 30'000 | 30'000 | 28'498 | 17'991 | 53'104 CHF | 33'987 CHF | 99.30% | 99.30% |
| 17.02.2026 | 0.27% | 1.69 CHF | 1.69 CHF | 30'000 | 30'000 | 30'337 | 16'533 | 51'974 CHF | 28'045 CHF | 99.56% | 99.56% |
| 16.02.2026 | 1.22% | 1.85 CHF | 1.87 CHF | 25'000 | 1'250 | 25'000 | 1'250 | 46'321 CHF | 2'345 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.27% | 1.92 CHF | 1.92 CHF | 30'000 | 30'000 | 30'000 | 17'381 | 50'908 CHF | 29'972 CHF | 99.41% | 99.41% |
| 11.02.2026 | 0.25% | 1.75 CHF | 1.76 CHF | 30'000 | 25'000 | 25'912 | 15'527 | 49'073 CHF | 29'314 CHF | 99.78% | 99.78% |
| 10.02.2026 | 0.26% | 1.75 CHF | 1.75 CHF | 30'000 | 25'000 | 30'000 | 16'287 | 50'839 CHF | 27'786 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.26% | 1.71 CHF | 1.71 CHF | 30'000 | 30'000 | 30'125 | 18'012 | 48'910 CHF | 29'435 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.28% | 1.58 CHF | 1.58 CHF | 30'000 | 30'000 | 33'927 | 17'994 | 51'541 CHF | 27'751 CHF | 99.85% | 99.85% |
| 04.02.2026 | 0.22% | 1.66 CHF | 1.66 CHF | 30'000 | 30'000 | 26'076 | 17'241 | 52'674 CHF | 34'247 CHF | 99.38% | 99.38% |
| 03.02.2026 | 0.21% | 2.02 CHF | 2.02 CHF | 30'000 | 30'000 | 26'090 | 17'358 | 54'605 CHF | 36'217 CHF | 99.99% | 99.99% |