| 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 | 1.30% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'520 CHF | 58'270 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.35% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 55'211 CHF | 55'961 CHF | 98.33% | 98.33% |
| 16.02.2026 | 1.32% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 56'648 CHF | 57'398 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.30% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'139 CHF | 57'889 CHF | 100.00% | 100.00% |
| 11.02.2026 | 1.11% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 73'830 | 73'827 | 66'356 CHF | 67'091 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.09% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 68'718 CHF | 69'468 CHF | 99.98% | 99.98% |
| 09.02.2026 | 1.07% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 70'010 CHF | 70'760 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.08% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 69'250 CHF | 70'000 CHF | 100.00% | 100.00% |
| 04.02.2026 | 1.19% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'744 CHF | 63'494 CHF | 99.78% | 99.78% |
| 03.02.2026 | 1.10% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 67'796 CHF | 68'546 CHF | 100.00% | 100.00% |