| 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 | 0.35% | 1.10 CHF | 1.11 CHF | 750'000 | 750'000 | 433'280 | 433'280 | 493'304 CHF | 495'038 CHF | 99.28% | 99.28% |
| 17.02.2026 | 0.33% | 1.15 CHF | 1.16 CHF | 750'000 | 750'000 | 450'027 | 450'027 | 549'326 CHF | 551'126 CHF | 99.48% | 99.48% |
| 16.02.2026 | 0.63% | 1.18 CHF | 1.18 CHF | 45'000 | 40'000 | 45'000 | 40'000 | 52'789 CHF | 47'221 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.35% | 1.16 CHF | 1.17 CHF | 750'000 | 750'000 | 434'180 | 434'180 | 502'286 CHF | 504'022 CHF | 99.47% | 99.47% |
| 11.02.2026 | 0.37% | 1.09 CHF | 1.09 CHF | 750'000 | 750'000 | 434'316 | 434'315 | 465'891 CHF | 467'628 CHF | 99.77% | 99.77% |
| 10.02.2026 | 0.39% | 1.05 CHF | 1.05 CHF | 750'000 | 750'000 | 415'963 | 415'963 | 425'845 CHF | 427'509 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.35% | 1.04 CHF | 1.04 CHF | 750'000 | 750'000 | 432'349 | 432'349 | 486'450 CHF | 488'179 CHF | 99.86% | 99.86% |
| 06.02.2026 | 0.32% | 1.17 CHF | 1.17 CHF | 800'000 | 800'000 | 460'049 | 460'049 | 564'377 CHF | 566'217 CHF | 99.77% | 99.77% |
| 04.02.2026 | 0.32% | 1.33 CHF | 1.33 CHF | 800'000 | 800'000 | 459'929 | 459'929 | 584'163 CHF | 586'003 CHF | 99.38% | 99.38% |
| 03.02.2026 | 0.35% | 1.25 CHF | 1.26 CHF | 750'000 | 750'000 | 433'522 | 433'522 | 507'922 CHF | 509'656 CHF | 99.89% | 99.89% |