| 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 | 11.96% | 0.03 CHF | 0.03 CHF | 600'000 | 600'000 | 590'108 | 562'907 | 18'566 CHF | 19'948 CHF | 99.42% | 99.42% |
| 17.02.2026 | 11.58% | 0.04 CHF | 0.04 CHF | 600'000 | 600'000 | 521'889 | 492'069 | 16'981 CHF | 17'994 CHF | 99.79% | 99.79% |
| 16.02.2026 | 11.74% | 0.03 CHF | 0.04 CHF | 500'000 | 55'000 | 500'000 | 55'000 | 16'042 CHF | 1'985 CHF | 100.00% | 100.00% |
| 13.02.2026 | 9.58% | 0.03 CHF | 0.04 CHF | 600'000 | 600'000 | 521'848 | 438'686 | 20'788 CHF | 19'101 CHF | 99.62% | 99.62% |
| 11.02.2026 | 9.79% | 0.04 CHF | 0.05 CHF | 600'000 | 600'000 | 521'822 | 492'772 | 20'285 CHF | 21'124 CHF | 100.00% | 100.00% |
| 10.02.2026 | 10.28% | 0.04 CHF | 0.05 CHF | 600'000 | 600'000 | 544'158 | 514'707 | 20'123 CHF | 21'064 CHF | 99.73% | 99.73% |
| 09.02.2026 | 12.12% | 0.05 CHF | 0.05 CHF | 600'000 | 600'000 | 556'019 | 526'940 | 17'455 CHF | 18'690 CHF | 99.97% | 99.97% |
| 06.02.2026 | 12.64% | 0.03 CHF | 0.03 CHF | 600'000 | 600'000 | 589'327 | 565'313 | 17'511 CHF | 19'076 CHF | 100.00% | 100.00% |
| 04.02.2026 | - | 0.03 CHF | - CHF | 600'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.50% |
| 03.02.2026 | 14.71% | 0.03 CHF | 0.03 CHF | 600'000 | 600'000 | 589'798 | 566'722 | 14'877 CHF | 16'568 CHF | 99.95% | 99.95% |