| 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 | 0.51% | 0.79 CHF | 0.80 CHF | 400'000 | 400'000 | 231'136 | 231'136 | 181'874 CHF | 182'799 CHF | 99.40% | 99.40% |
| 17.02.2026 | 0.51% | 0.80 CHF | 0.80 CHF | 400'000 | 400'000 | 215'574 | 215'574 | 169'112 CHF | 169'974 CHF | 99.73% | 99.73% |
| 16.02.2026 | 1.35% | 0.75 CHF | 0.76 CHF | 70'000 | 18'000 | 70'211 | 18'000 | 52'096 CHF | 13'538 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.52% | 0.76 CHF | 0.76 CHF | 350'000 | 350'000 | 206'028 | 206'028 | 156'903 CHF | 157'727 CHF | 99.36% | 99.36% |
| 11.02.2026 | 0.53% | 0.80 CHF | 0.80 CHF | 350'000 | 350'000 | 206'491 | 206'227 | 157'137 CHF | 157'768 CHF | 99.92% | 99.92% |
| 10.02.2026 | 0.55% | 0.70 CHF | 0.70 CHF | 350'000 | 350'000 | 199'744 | 198'763 | 144'154 CHF | 144'239 CHF | 99.96% | 99.96% |
| 09.02.2026 | 0.56% | 0.72 CHF | 0.72 CHF | 325'000 | 325'000 | 193'733 | 192'600 | 138'874 CHF | 138'842 CHF | 99.96% | 99.96% |
| 06.02.2026 | 0.57% | 0.72 CHF | 0.73 CHF | 325'000 | 325'000 | 193'210 | 192'141 | 135'943 CHF | 135'940 CHF | 99.97% | 99.97% |
| 04.02.2026 | 0.57% | 0.63 CHF | 0.63 CHF | 325'000 | 325'000 | 193'578 | 192'294 | 134'399 CHF | 134'288 CHF | 99.50% | 99.50% |
| 03.02.2026 | 0.70% | 0.66 CHF | 0.66 CHF | 325'000 | 325'000 | 196'541 | 192'956 | 114'500 CHF | 113'350 CHF | 100.00% | 100.00% |