| 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 | 1.21% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'459 CHF | 62'209 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.19% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'561 CHF | 63'311 CHF | 98.33% | 98.33% |
| 16.02.2026 | 1.28% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 58'360 CHF | 59'110 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.35% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 55'388 CHF | 56'138 CHF | 100.00% | 100.00% |
| 11.02.2026 | 1.35% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 55'234 CHF | 55'984 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.40% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 75'564 | 75'567 | 53'750 CHF | 54'507 CHF | 99.97% | 99.97% |
| 09.02.2026 | 1.08% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 68'859 CHF | 69'609 CHF | 99.40% | 99.40% |
| 06.02.2026 | 1.00% | 0.95 CHF | 0.96 CHF | 75'000 | 75'000 | 58'698 | 58'694 | 58'530 CHF | 59'114 CHF | 100.00% | 100.00% |
| 04.02.2026 | 1.09% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 68'395 CHF | 69'145 CHF | 99.77% | 99.77% |
| 03.02.2026 | 1.06% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 70'402 CHF | 71'152 CHF | 100.00% | 100.00% |