| 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 | 0.36% | 1.07 CHF | 1.07 CHF | 750'000 | 750'000 | 433'354 | 433'354 | 479'791 CHF | 481'525 CHF | 99.27% | 99.27% |
| 17.02.2026 | 0.34% | 1.12 CHF | 1.13 CHF | 800'000 | 800'000 | 460'185 | 460'185 | 546'951 CHF | 548'792 CHF | 99.38% | 99.38% |
| 16.02.2026 | 0.66% | 1.15 CHF | 1.15 CHF | 45'000 | 40'000 | 45'000 | 40'000 | 51'367 CHF | 45'960 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.36% | 1.13 CHF | 1.13 CHF | 750'000 | 750'000 | 433'818 | 433'818 | 487'016 CHF | 488'752 CHF | 99.33% | 99.33% |
| 11.02.2026 | 0.39% | 1.05 CHF | 1.06 CHF | 750'000 | 750'000 | 434'150 | 434'150 | 451'009 CHF | 452'746 CHF | 99.76% | 99.76% |
| 10.02.2026 | 0.40% | 1.02 CHF | 1.02 CHF | 750'000 | 750'000 | 415'929 | 415'929 | 411'855 CHF | 413'519 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.36% | 1.01 CHF | 1.01 CHF | 750'000 | 750'000 | 432'137 | 432'137 | 471'474 CHF | 473'202 CHF | 99.89% | 99.89% |
| 06.02.2026 | 0.33% | 1.14 CHF | 1.14 CHF | 800'000 | 800'000 | 459'837 | 459'837 | 548'243 CHF | 550'082 CHF | 99.78% | 99.78% |
| 04.02.2026 | 0.33% | 1.29 CHF | 1.29 CHF | 800'000 | 800'000 | 459'671 | 459'671 | 567'765 CHF | 569'603 CHF | 99.31% | 99.31% |
| 03.02.2026 | 0.36% | 1.22 CHF | 1.22 CHF | 750'000 | 750'000 | 433'549 | 433'548 | 492'948 CHF | 494'682 CHF | 99.86% | 99.86% |