| 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 | 0.95% | 4.59 CHF | 4.63 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 336'289 CHF | 339'489 CHF | 99.55% | 99.55% |
| 18.02.2026 | 1.26% | 3.45 CHF | 3.49 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 252'500 CHF | 255'700 CHF | 99.84% | 99.84% |
| 17.02.2026 | 1.36% | 2.82 CHF | 2.86 CHF | 80'000 | 80'000 | 79'931 | 79'931 | 233'896 CHF | 237'096 CHF | 99.65% | 99.65% |
| 16.02.2026 | 1.20% | 3.16 CHF | 3.20 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 264'827 CHF | 268'027 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.03% | 3.70 CHF | 3.74 CHF | 80'000 | 80'000 | 79'993 | 79'993 | 308'731 CHF | 311'931 CHF | 99.50% | 99.50% |
| 11.02.2026 | 0.93% | 5.14 CHF | 5.19 CHF | 80'000 | 80'000 | 79'949 | 79'949 | 429'682 CHF | 433'681 CHF | 99.50% | 99.50% |
| 10.02.2026 | 1.00% | 4.55 CHF | 4.60 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 399'348 CHF | 403'348 CHF | 99.80% | 99.80% |
| 09.02.2026 | 1.04% | 5.09 CHF | 5.14 CHF | 79'790 | 80'000 | 79'961 | 79'961 | 382'114 CHF | 386'115 CHF | 99.67% | 99.67% |
| 06.02.2026 | 1.21% | 3.84 CHF | 3.89 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 302'448 CHF | 306'148 CHF | 99.61% | 99.61% |
| 04.02.2026 | 0.60% | 6.14 CHF | 6.18 CHF | 80'000 | 80'000 | 62'787 | 62'787 | 419'510 CHF | 422'021 CHF | 99.34% | 99.34% |