| 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 | 0.29% | 3.98 CHF | 3.99 CHF | 35'000 | 35'000 | 34'738 | 34'738 | 145'330 CHF | 145'756 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.28% | 4.44 CHF | 4.46 CHF | 35'000 | 35'000 | 34'740 | 34'740 | 158'945 CHF | 159'389 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.29% | 4.54 CHF | 4.55 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 132'798 CHF | 133'186 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.27% | 4.76 CHF | 4.77 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 141'488 CHF | 141'876 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.24% | 4.49 CHF | 4.50 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 180'006 CHF | 180'438 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.26% | 3.91 CHF | 3.92 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 173'522 CHF | 173'980 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.27% | 3.85 CHF | 3.86 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 138'905 CHF | 139'281 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.26% | 3.85 CHF | 3.86 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 140'507 CHF | 140'877 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.30% | 3.42 CHF | 3.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 164'745 CHF | 165'245 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.36% | 2.81 CHF | 2.82 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 138'331 CHF | 138'831 CHF | 100.00% | 100.00% |