| 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 | 1.59% | 0.62 CHF | 0.63 CHF | 1'000'000 | 1'000'000 | 998'481 | 998'481 | 622'322 CHF | 632'307 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.56% | 0.63 CHF | 0.64 CHF | 1'000'000 | 1'000'000 | 998'046 | 998'046 | 636'587 CHF | 646'568 CHF | 100.00% | 100.00% |
| 16.02.2026 | 1.59% | 0.63 CHF | 0.64 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 622'440 CHF | 632'440 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.55% | 0.63 CHF | 0.64 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 638'205 CHF | 648'205 CHF | 99.60% | 99.60% |
| 11.02.2026 | 1.67% | 0.61 CHF | 0.62 CHF | 1'000'000 | 1'000'000 | 998'688 | 998'688 | 594'828 CHF | 604'815 CHF | 99.56% | 99.56% |
| 10.02.2026 | 1.66% | 0.59 CHF | 0.60 CHF | 1'000'000 | 1'000'000 | 999'600 | 999'600 | 597'020 CHF | 607'016 CHF | 100.00% | 100.00% |
| 09.02.2026 | 1.64% | 0.60 CHF | 0.61 CHF | 1'000'000 | 1'000'000 | 999'118 | 999'118 | 605'461 CHF | 615'452 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.51% | 0.63 CHF | 0.64 CHF | 1'000'000 | 1'000'000 | 996'397 | 996'397 | 657'339 CHF | 667'303 CHF | 100.00% | 100.00% |
| 04.02.2026 | 1.53% | 0.64 CHF | 0.65 CHF | 1'000'000 | 1'000'000 | 996'734 | 996'734 | 646'322 CHF | 656'289 CHF | 100.00% | 100.00% |
| 03.02.2026 | 1.53% | 0.65 CHF | 0.66 CHF | 1'000'000 | 1'000'000 | 999'388 | 999'388 | 649'050 CHF | 659'044 CHF | 100.00% | 100.00% |