| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.02.2026 | 0.82% | 5.28 CHF | 5.32 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 390'138 CHF | 393'338 CHF | 99.43% | 99.43% |
| 18.02.2026 | 1.05% | 4.09 CHF | 4.13 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 302'515 CHF | 305'715 CHF | 99.77% | 99.77% |
| 17.02.2026 | 1.13% | 3.41 CHF | 3.45 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 281'355 CHF | 284'555 CHF | 99.68% | 99.68% |
| 16.02.2026 | 1.02% | 3.75 CHF | 3.79 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 312'889 CHF | 316'089 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.89% | 4.30 CHF | 4.34 CHF | 80'000 | 80'000 | 79'986 | 79'986 | 357'182 CHF | 360'382 CHF | 99.54% | 99.54% |
| 11.02.2026 | 0.83% | 5.79 CHF | 5.84 CHF | 80'000 | 80'000 | 79'995 | 79'995 | 481'777 CHF | 485'777 CHF | 99.43% | 99.43% |
| 10.02.2026 | 0.89% | 5.16 CHF | 5.21 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 448'688 CHF | 452'687 CHF | 99.80% | 99.80% |
| 09.02.2026 | 0.92% | 5.74 CHF | 5.79 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 435'365 CHF | 439'365 CHF | 99.68% | 99.68% |
| 06.02.2026 | 1.06% | 4.43 CHF | 4.48 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 348'475 CHF | 352'175 CHF | 99.73% | 99.73% |
| 04.02.2026 | 0.55% | 6.72 CHF | 6.76 CHF | 80'000 | 80'000 | 62'777 | 62'777 | 457'554 CHF | 460'065 CHF | 99.21% | 99.21% |