| 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 | 0.78% | 101.60 % | 102.40 % | 500'000 | 100'000 | 381'402 | 76'280 | 387'385 CHF | 78'087 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.99% | 100.50 % | 101.50 % | 500'000 | 100'000 | 500'000 | 100'000 | 502'442 CHF | 101'488 CHF | 99.88% | 99.88% |
| 16.02.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'142 CHF | 100'628 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 100'000 | 500'000 | 100'000 | 498'036 CHF | 100'607 CHF | 100.00% | 100.00% |
| 11.02.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 100'000 | 500'000 | 100'000 | 497'815 CHF | 100'563 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 100'000 | 500'000 | 100'000 | 498'969 CHF | 100'594 CHF | 99.88% | 99.88% |
| 09.02.2026 | 1.00% | 99.90 % | 100.90 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'385 CHF | 100'877 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.90% | 99.20 % | 100.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 494'958 CHF | 99'889 CHF | 99.50% | 99.50% |
| 04.02.2026 | - | 95.30 % | - % | 500'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.02.2026 | - | 92.90 % | - % | 500'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |