| 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% | 100.39 % | 101.14 % | 95'000 | 95'000 | 95'000 | 95'000 | 95'222 CHF | 95'934 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.75% | 99.88 % | 100.63 % | 100'000 | 95'000 | 105'875 | 100'897 | 105'658 CHF | 101'446 CHF | 99.86% | 99.86% |
| 16.02.2026 | 0.75% | 99.93 % | 100.68 % | 200'000 | 195'000 | 196'047 | 195'000 | 196'260 CHF | 196'676 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 99.99 % | 100.74 % | 200'000 | 195'000 | 199'209 | 195'000 | 199'021 CHF | 196'280 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.74% | 100.02 % | 100.77 % | 195'000 | 195'000 | 195'029 | 195'000 | 195'733 CHF | 197'167 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.74% | 100.96 % | 101.72 % | 195'000 | 195'000 | 195'000 | 195'000 | 196'600 CHF | 198'064 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.74% | 100.54 % | 101.29 % | 195'000 | 195'000 | 195'000 | 195'000 | 195'732 CHF | 197'194 CHF | 99.97% | 99.97% |
| 06.02.2026 | 0.75% | 100.21 % | 100.96 % | 195'000 | 195'000 | 196'399 | 195'000 | 196'373 CHF | 196'442 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.75% | 100.63 % | 101.38 % | 195'000 | 195'000 | 195'000 | 195'000 | 196'546 CHF | 198'016 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.75% | 100.54 % | 101.29 % | 195'000 | 195'000 | 195'000 | 194'145 | 197'530 CHF | 198'143 CHF | 99.96% | 99.96% |