| 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 | 0.32% | 1.24 CHF | 1.24 CHF | 400'000 | 400'000 | 231'103 | 231'103 | 284'822 CHF | 285'747 CHF | 99.28% | 99.28% |
| 17.02.2026 | 0.33% | 1.25 CHF | 1.25 CHF | 400'000 | 400'000 | 215'618 | 215'618 | 265'960 CHF | 266'822 CHF | 99.75% | 99.75% |
| 16.02.2026 | 0.86% | 1.20 CHF | 1.21 CHF | 45'000 | 18'000 | 45'000 | 18'000 | 53'578 CHF | 21'616 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.33% | 1.22 CHF | 1.22 CHF | 350'000 | 350'000 | 205'849 | 205'842 | 251'431 CHF | 252'246 CHF | 99.30% | 99.30% |
| 11.02.2026 | 0.33% | 1.26 CHF | 1.26 CHF | 350'000 | 350'000 | 206'252 | 206'252 | 251'520 CHF | 252'345 CHF | 99.91% | 99.91% |
| 10.02.2026 | 0.34% | 1.16 CHF | 1.16 CHF | 350'000 | 350'000 | 198'672 | 198'649 | 234'048 CHF | 234'815 CHF | 99.97% | 99.97% |
| 09.02.2026 | 0.34% | 1.18 CHF | 1.18 CHF | 325'000 | 325'000 | 192'632 | 192'600 | 226'485 CHF | 227'219 CHF | 99.95% | 99.95% |
| 06.02.2026 | 0.34% | 1.19 CHF | 1.19 CHF | 325'000 | 325'000 | 192'145 | 192'145 | 224'112 CHF | 224'881 CHF | 99.92% | 99.92% |
| 04.02.2026 | 0.34% | 1.09 CHF | 1.10 CHF | 325'000 | 325'000 | 192'162 | 192'139 | 222'285 CHF | 223'026 CHF | 99.50% | 99.50% |
| 03.02.2026 | 0.39% | 1.12 CHF | 1.12 CHF | 325'000 | 325'000 | 186'104 | 186'044 | 194'903 CHF | 195'586 CHF | 99.98% | 99.98% |