| 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 | 0.85% | 1.14 CHF | 1.15 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 99'091 CHF | 99'941 CHF | 99.45% | 99.45% |
| 17.02.2026 | 0.85% | 1.16 CHF | 1.17 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 99'638 CHF | 100'488 CHF | 99.80% | 99.80% |
| 16.02.2026 | 0.87% | 1.18 CHF | 1.19 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 97'275 CHF | 98'125 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.89% | 1.11 CHF | 1.12 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 94'568 CHF | 95'418 CHF | 99.64% | 99.64% |
| 11.02.2026 | 0.63% | 1.02 CHF | 1.03 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 79'860 CHF | 80'362 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.03% | 0.95 CHF | 0.96 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 77'216 CHF | 78'016 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.96% | 1.03 CHF | 1.04 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 88'430 CHF | 89'280 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.94% | 1.03 CHF | 1.04 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 84'989 CHF | 85'789 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.85% | 1.15 CHF | 1.16 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 100'110 CHF | 100'960 CHF | 99.61% | 99.61% |
| 03.02.2026 | 0.99% | 1.13 CHF | 1.14 CHF | 80'000 | 80'000 | 109'494 | 109'494 | 110'507 CHF | 111'602 CHF | 100.00% | 100.00% |