| 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 | 1.20% | 0.88 CHF | 0.89 CHF | 125'000 | 125'000 | 124'099 | 124'099 | 103'163 CHF | 104'404 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.35% | 0.77 CHF | 0.78 CHF | 125'000 | 125'000 | 124'100 | 124'100 | 91'076 CHF | 92'317 CHF | 100.00% | 100.00% |
| 16.02.2026 | 1.29% | 0.74 CHF | 0.75 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 115'204 CHF | 116'704 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.41% | 0.69 CHF | 0.70 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 105'757 CHF | 107'257 CHF | 100.00% | 100.00% |
| 11.02.2026 | 1.31% | 0.76 CHF | 0.77 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 75'946 CHF | 76'946 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.00% | 0.97 CHF | 0.98 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 99'136 CHF | 100'136 CHF | 100.00% | 100.00% |
| 09.02.2026 | 1.05% | 1.00 CHF | 1.01 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 85'464 CHF | 86'364 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.07% | 1.00 CHF | 1.01 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 83'878 CHF | 84'778 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.73% | 1.26 CHF | 1.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 68'953 CHF | 69'453 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.52% | 1.86 CHF | 1.87 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 95'665 CHF | 96'165 CHF | 100.00% | 100.00% |