| 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 | 0.43% | 5.70 CHF | 5.73 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 247'835 CHF | 248'900 CHF | 99.43% | 99.43% |
| 17.02.2026 | 0.43% | 5.55 CHF | 5.57 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 247'598 CHF | 248'661 CHF | 99.71% | 99.71% |
| 16.02.2026 | 0.42% | 5.78 CHF | 5.80 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 288'977 CHF | 290'206 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.43% | 5.48 CHF | 5.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 275'411 CHF | 276'605 CHF | 99.68% | 99.68% |
| 11.02.2026 | 0.47% | 4.92 CHF | 4.95 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 258'815 CHF | 260'043 CHF | 99.93% | 99.93% |
| 10.02.2026 | 0.49% | 4.48 CHF | 4.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 223'582 CHF | 224'675 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.50% | 4.64 CHF | 4.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 222'546 CHF | 223'665 CHF | 99.95% | 99.95% |
| 06.02.2026 | 0.52% | 4.50 CHF | 4.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 208'976 CHF | 210'067 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.49% | 4.25 CHF | 4.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 231'714 CHF | 232'850 CHF | 99.57% | 99.57% |
| 03.02.2026 | 0.49% | 4.57 CHF | 4.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 234'430 CHF | 235'570 CHF | 100.00% | 100.00% |