| 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 | 1.00% | 107.99 % | 109.07 % | 92'000 | 91'000 | 92'000 | 91'000 | 99'351 CHF | 99'254 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.00% | 107.99 % | 109.07 % | 92'000 | 91'000 | 97'592 | 96'532 | 105'391 CHF | 105'288 CHF | 100.00% | 100.00% |
| 16.02.2026 | 1.00% | 108.00 % | 109.08 % | 185'000 | 183'000 | 185'000 | 183'000 | 199'705 CHF | 199'522 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.00% | 107.89 % | 108.97 % | 185'000 | 183'000 | 185'000 | 183'000 | 199'596 CHF | 199'415 CHF | 100.00% | 100.00% |
| 11.02.2026 | 1.00% | 107.79 % | 108.87 % | 185'000 | 183'000 | 185'000 | 183'000 | 199'412 CHF | 199'232 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.00% | 107.79 % | 108.87 % | 185'000 | 183'000 | 185'000 | 183'000 | 199'412 CHF | 199'232 CHF | 100.00% | 100.00% |
| 09.02.2026 | 1.00% | 107.80 % | 108.88 % | 185'000 | 183'000 | 185'000 | 183'000 | 199'430 CHF | 199'250 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.00% | 107.77 % | 108.85 % | 185'000 | 183'000 | 185'216 | 183'724 | 199'298 CHF | 199'677 CHF | 99.97% | 99.97% |
| 04.02.2026 | 1.00% | 107.81 % | 108.89 % | 185'000 | 183'000 | 185'002 | 183'053 | 199'296 CHF | 199'174 CHF | 100.00% | 100.00% |
| 03.02.2026 | 1.00% | 107.66 % | 108.74 % | 185'000 | 183'000 | 185'000 | 183'008 | 199'262 CHF | 199'093 CHF | 99.99% | 99.99% |