| 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 | 0.27% | 12.34 CHF | 12.37 CHF | 10'000 | 10'000 | 9'936 | 9'936 | 123'156 CHF | 123'483 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.24% | 12.25 CHF | 12.28 CHF | 15'000 | 15'000 | 14'882 | 14'882 | 178'177 CHF | 178'608 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.25% | 11.19 CHF | 11.22 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 167'984 CHF | 168'408 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.25% | 11.28 CHF | 11.31 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 168'174 CHF | 168'598 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.25% | 10.70 CHF | 10.72 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 155'032 CHF | 155'425 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.26% | 10.04 CHF | 10.06 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 155'418 CHF | 155'824 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.27% | 10.38 CHF | 10.40 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 158'141 CHF | 158'565 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.27% | 10.72 CHF | 10.75 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 159'562 CHF | 159'996 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.25% | 11.39 CHF | 11.41 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 165'561 CHF | 165'974 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.26% | 10.37 CHF | 10.40 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 158'483 CHF | 158'901 CHF | 100.00% | 100.00% |