| 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 | 2.86% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 151'122 | 151'121 | 52'095 CHF | 53'606 CHF | 100.00% | 100.00% |
| 17.02.2026 | 2.65% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 55'888 CHF | 57'388 CHF | 98.33% | 98.33% |
| 16.02.2026 | 2.82% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 150'045 | 150'046 | 52'547 CHF | 54'048 CHF | 100.00% | 100.00% |
| 13.02.2026 | 2.93% | 0.34 CHF | 0.35 CHF | 150'000 | 125'000 | 161'208 | 144'559 | 54'081 CHF | 50'003 CHF | 100.00% | 100.00% |
| 11.02.2026 | 4.05% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 219'460 | 219'463 | 53'080 CHF | 55'275 CHF | 100.00% | 100.00% |
| 10.02.2026 | 3.94% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 205'875 | 205'871 | 51'232 CHF | 53'289 CHF | 99.97% | 99.97% |
| 09.02.2026 | 3.99% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 208'512 | 208'516 | 51'215 CHF | 53'301 CHF | 100.00% | 100.00% |
| 06.02.2026 | 3.84% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 204'808 | 204'817 | 52'378 CHF | 54'428 CHF | 100.00% | 100.00% |
| 04.02.2026 | 3.09% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 173'039 | 173'037 | 55'242 CHF | 56'972 CHF | 99.77% | 99.77% |
| 03.02.2026 | 3.64% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 197'946 | 197'952 | 53'384 CHF | 55'366 CHF | 100.00% | 100.00% |