| 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 | 9.10% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 487'384 | 487'369 | 51'144 CHF | 56'016 CHF | 100.00% | 100.00% |
| 17.02.2026 | 8.66% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 472'697 | 472'709 | 52'193 CHF | 56'921 CHF | 98.33% | 98.33% |
| 16.02.2026 | 9.21% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 490'496 | 490'493 | 50'853 CHF | 55'757 CHF | 100.00% | 100.00% |
| 13.02.2026 | 9.73% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 515'644 | 457'999 | 50'373 CHF | 49'764 CHF | 100.00% | 100.00% |
| 11.02.2026 | 11.77% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 635'585 | 326'904 | 50'828 CHF | 29'406 CHF | 100.00% | 100.00% |
| 10.02.2026 | 11.25% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 605'293 | 305'339 | 50'787 CHF | 28'662 CHF | 99.96% | 99.96% |
| 09.02.2026 | 11.25% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 605'203 | 305'203 | 50'789 CHF | 28'655 CHF | 100.00% | 100.00% |
| 06.02.2026 | 11.35% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 611'802 | 315'128 | 50'870 CHF | 29'351 CHF | 100.00% | 100.00% |
| 04.02.2026 | 9.53% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 502'844 | 487'004 | 50'242 CHF | 53'685 CHF | 99.75% | 99.75% |
| 03.02.2026 | 10.85% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 588'697 | 300'945 | 51'325 CHF | 29'261 CHF | 100.00% | 100.00% |