| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.02.2026 | 0.24% | 4.20 CHF | 4.21 CHF | 250'000 | 250'000 | 249'699 | 249'699 | 1'033'520 CHF | 1'036'020 CHF | 99.75% | 99.75% |
| 24.02.2026 | 0.25% | 3.87 CHF | 3.88 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 986'472 CHF | 988'972 CHF | 99.46% | 99.46% |
| 23.02.2026 | 0.25% | 4.28 CHF | 4.29 CHF | 250'000 | 250'000 | 249'327 | 249'324 | 989'122 CHF | 991'613 CHF | 99.67% | 99.67% |
| 20.02.2026 | 0.33% | 3.20 CHF | 3.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 758'087 CHF | 760'587 CHF | 99.55% | 99.55% |
| 18.02.2026 | 0.43% | 2.79 CHF | 2.80 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 584'818 CHF | 587'318 CHF | 99.76% | 99.76% |
| 17.02.2026 | 0.48% | 1.91 CHF | 1.92 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 525'487 CHF | 527'987 CHF | 99.05% | 99.05% |
| 16.02.2026 | 0.36% | 2.61 CHF | 2.62 CHF | 250'000 | 250'000 | 249'721 | 249'721 | 687'741 CHF | 690'241 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.38% | 2.76 CHF | 2.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 652'592 CHF | 655'092 CHF | 99.16% | 99.16% |
| 11.02.2026 | 0.30% | 3.22 CHF | 3.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 829'282 CHF | 831'782 CHF | 99.39% | 99.39% |
| 10.02.2026 | 0.32% | 2.95 CHF | 2.96 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 780'420 CHF | 782'920 CHF | 99.86% | 99.86% |