| 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 | 0.75% | 59.44 % | 59.89 % | 165'000 | 165'000 | 165'000 | 165'000 | 98'400 CHF | 99'143 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.75% | 59.78 % | 60.23 % | 165'000 | 165'000 | 174'712 | 173'671 | 104'781 CHF | 104'936 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.75% | 60.15 % | 60.60 % | 330'000 | 330'000 | 329'027 | 324'858 | 198'978 CHF | 197'926 CHF | 99.91% | 99.91% |
| 13.02.2026 | 0.75% | 61.10 % | 61.56 % | 325'000 | 320'000 | 327'660 | 324'813 | 198'729 CHF | 198'484 CHF | 99.91% | 99.91% |
| 11.02.2026 | 0.75% | 61.62 % | 62.09 % | 320'000 | 320'000 | 323'440 | 320'000 | 198'920 CHF | 198'286 CHF | 99.97% | 99.97% |
| 10.02.2026 | 0.75% | 61.49 % | 61.95 % | 325'000 | 320'000 | 324'648 | 320'108 | 199'208 CHF | 197'896 CHF | 99.97% | 99.97% |
| 09.02.2026 | 0.75% | 60.62 % | 61.08 % | 325'000 | 325'000 | 328'372 | 325'000 | 198'957 CHF | 198'394 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.75% | 60.94 % | 61.40 % | 325'000 | 325'000 | 329'101 | 326'361 | 198'551 CHF | 198'376 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.75% | 60.94 % | 61.40 % | 325'000 | 325'000 | 328'315 | 327'133 | 198'033 CHF | 198'807 CHF | 99.90% | 99.90% |
| 03.02.2026 | 0.75% | 59.00 % | 59.45 % | 335'000 | 335'000 | 339'400 | 337'150 | 198'584 CHF | 198'750 CHF | 99.94% | 99.94% |