| 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 | 0.75% | 63.35 CHF | 63.80 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 63'131 CHF | 63'608 CHF | 95.09% | 95.09% |
| 17.02.2026 | 0.75% | 63.20 CHF | 63.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 63'085 CHF | 63'559 CHF | 87.95% | 87.95% |
| 16.02.2026 | 0.75% | 62.95 CHF | 63.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 63'259 CHF | 63'734 CHF | 94.02% | 94.02% |
| 13.02.2026 | 0.76% | 62.95 CHF | 63.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 62'726 CHF | 63'202 CHF | 73.31% | 73.31% |
| 11.02.2026 | 0.75% | 64.70 CHF | 65.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 64'321 CHF | 64'807 CHF | 94.66% | 94.66% |
| 10.02.2026 | 0.75% | 64.40 CHF | 64.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 64'067 CHF | 64'549 CHF | 98.74% | 98.74% |
| 09.02.2026 | 1.07% | 64.10 CHF | 64.60 CHF | 1'000 | 1'000 | 686 | 686 | 43'823 CHF | 44'256 CHF | 98.17% | 98.17% |
| 06.02.2026 | 1.25% | 63.85 CHF | 64.65 CHF | 500 | 500 | 500 | 500 | 31'588 CHF | 31'985 CHF | 95.88% | 95.88% |
| 04.02.2026 | 0.75% | 63.75 CHF | 64.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 63'170 CHF | 63'645 CHF | 88.90% | 88.90% |
| 03.02.2026 | 0.75% | 62.65 CHF | 63.15 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 62'835 CHF | 63'310 CHF | 95.98% | 95.98% |