| 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 | 1.01% | 100.80 % | 101.80 % | 500'000 | 500'000 | 286'612 | 286'612 | 288'895 CHF | 291'769 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.82% | 100.60 % | 101.40 % | 500'000 | 500'000 | 286'611 | 286'611 | 288'224 CHF | 290'526 CHF | 99.74% | 99.74% |
| 16.02.2026 | 1.01% | 100.50 % | 101.50 % | 125'000 | 125'000 | 123'588 | 123'588 | 124'319 CHF | 125'558 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 286'443 | 286'443 | 288'851 CHF | 291'151 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 286'183 | 286'183 | 289'078 CHF | 291'375 CHF | 99.85% | 99.85% |
| 10.02.2026 | 1.01% | 100.90 % | 101.90 % | 500'000 | 500'000 | 286'019 | 286'019 | 288'783 CHF | 291'652 CHF | 99.63% | 99.63% |
| 09.02.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 286'473 | 286'473 | 289'187 CHF | 291'487 CHF | 99.99% | 99.99% |
| 06.02.2026 | 2.56% | 100.20 % | 102.61 % | 50'000 | 50'000 | 29'034 | 29'034 | 29'040 CHF | 29'792 CHF | 100.00% | 100.00% |
| 04.02.2026 | 1.01% | 100.80 % | 101.80 % | 500'000 | 500'000 | 286'404 | 286'404 | 289'109 CHF | 291'981 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 287'158 | 287'158 | 290'420 CHF | 292'726 CHF | 99.17% | 99.17% |