| 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 | 0.40% | 0.95 CHF | 0.95 CHF | 750'000 | 750'000 | 433'371 | 433'371 | 426'710 CHF | 428'444 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.37% | 1.00 CHF | 1.00 CHF | 800'000 | 800'000 | 460'375 | 460'375 | 490'940 CHF | 492'781 CHF | 99.46% | 99.46% |
| 16.02.2026 | 0.73% | 1.02 CHF | 1.03 CHF | 50'000 | 40'000 | 50'000 | 40'000 | 50'967 CHF | 41'071 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.40% | 1.01 CHF | 1.01 CHF | 750'000 | 750'000 | 433'974 | 433'974 | 435'410 CHF | 437'146 CHF | 99.42% | 99.42% |
| 11.02.2026 | 0.44% | 0.93 CHF | 0.94 CHF | 750'000 | 750'000 | 434'255 | 434'255 | 399'163 CHF | 400'900 CHF | 99.78% | 99.78% |
| 10.02.2026 | 0.46% | 0.90 CHF | 0.90 CHF | 750'000 | 750'000 | 415'942 | 415'942 | 362'272 CHF | 363'936 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.41% | 0.89 CHF | 0.89 CHF | 750'000 | 750'000 | 432'075 | 432'075 | 419'740 CHF | 421'468 CHF | 99.90% | 99.90% |
| 06.02.2026 | 0.37% | 1.02 CHF | 1.02 CHF | 800'000 | 800'000 | 459'887 | 459'887 | 492'834 CHF | 494'674 CHF | 99.77% | 99.77% |
| 04.02.2026 | 0.36% | 1.17 CHF | 1.17 CHF | 800'000 | 800'000 | 459'359 | 459'359 | 512'160 CHF | 513'997 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.40% | 1.10 CHF | 1.10 CHF | 750'000 | 750'000 | 433'748 | 433'747 | 440'869 CHF | 442'604 CHF | 99.91% | 99.91% |