| 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 | 6.45% | 0.15 CHF | 0.16 CHF | 800'000 | 800'000 | 793'818 | 793'818 | 119'073 CHF | 127'011 CHF | 100.00% | 100.00% |
| 17.02.2026 | 6.45% | 0.15 CHF | 0.16 CHF | 700'000 | 700'000 | 694'695 | 694'695 | 104'206 CHF | 111'153 CHF | 100.00% | 100.00% |
| 16.02.2026 | 6.06% | 0.16 CHF | 0.17 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 95'955 CHF | 101'954 CHF | 100.00% | 100.00% |
| 13.02.2026 | 5.85% | 0.17 CHF | 0.18 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 99'595 CHF | 105'595 CHF | 100.00% | 100.00% |
| 11.02.2026 | 5.72% | 0.17 CHF | 0.18 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 101'961 CHF | 107'961 CHF | 100.00% | 100.00% |
| 10.02.2026 | 5.86% | 0.17 CHF | 0.18 CHF | 800'000 | 800'000 | 800'000 | 800'000 | 132'576 CHF | 140'576 CHF | 100.00% | 100.00% |
| 09.02.2026 | 6.46% | 0.15 CHF | 0.16 CHF | 800'000 | 800'000 | 800'000 | 800'000 | 119'894 CHF | 127'894 CHF | 100.00% | 100.00% |
| 06.02.2026 | 6.49% | 0.15 CHF | 0.16 CHF | 800'000 | 800'000 | 800'000 | 800'000 | 119'289 CHF | 127'289 CHF | 100.00% | 100.00% |
| 04.02.2026 | 6.56% | 0.14 CHF | 0.15 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 103'413 CHF | 110'413 CHF | 100.00% | 100.00% |
| 03.02.2026 | 5.84% | 0.17 CHF | 0.18 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 116'469 CHF | 123'469 CHF | 100.00% | 100.00% |