| 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 | 0.58% | 0.70 CHF | 0.70 CHF | 400'000 | 400'000 | 231'197 | 231'197 | 159'963 CHF | 160'888 CHF | 99.40% | 99.40% |
| 17.02.2026 | 0.58% | 0.71 CHF | 0.71 CHF | 400'000 | 400'000 | 216'666 | 215'667 | 150'120 CHF | 150'306 CHF | 99.74% | 99.74% |
| 16.02.2026 | 1.71% | 0.66 CHF | 0.67 CHF | 80'000 | 18'000 | 82'095 | 18'000 | 53'424 CHF | 11'919 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.59% | 0.68 CHF | 0.68 CHF | 350'000 | 350'000 | 207'067 | 206'106 | 141'299 CHF | 141'465 CHF | 99.48% | 99.48% |
| 11.02.2026 | 0.59% | 0.72 CHF | 0.72 CHF | 350'000 | 350'000 | 207'261 | 206'295 | 140'999 CHF | 141'195 CHF | 99.93% | 99.93% |
| 10.02.2026 | 0.62% | 0.62 CHF | 0.62 CHF | 350'000 | 350'000 | 200'305 | 198'560 | 128'495 CHF | 128'166 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.63% | 0.64 CHF | 0.64 CHF | 325'000 | 325'000 | 194'660 | 192'616 | 123'829 CHF | 123'317 CHF | 99.95% | 99.95% |
| 06.02.2026 | 0.64% | 0.64 CHF | 0.65 CHF | 325'000 | 325'000 | 194'243 | 192'111 | 120'817 CHF | 120'222 CHF | 99.89% | 99.89% |
| 04.02.2026 | 0.65% | 0.55 CHF | 0.55 CHF | 325'000 | 325'000 | 194'644 | 192'237 | 119'250 CHF | 118'563 CHF | 99.51% | 99.51% |
| 03.02.2026 | 0.82% | 0.58 CHF | 0.58 CHF | 325'000 | 325'000 | 198'548 | 192'890 | 99'274 CHF | 97'480 CHF | 99.98% | 99.98% |