| 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 | 0.99% | 100.80 % | 101.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 504'000 CHF | 101'800 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.79% | 100.70 % | 101.50 % | 500'000 | 100'000 | 500'000 | 100'000 | 503'500 CHF | 101'500 CHF | 99.88% | 99.88% |
| 16.02.2026 | 0.99% | 100.80 % | 101.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 504'000 CHF | 101'800 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.79% | 100.70 % | 101.50 % | 500'000 | 100'000 | 500'000 | 100'000 | 503'500 CHF | 101'500 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.79% | 100.60 % | 101.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 503'198 CHF | 101'440 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.99% | 100.70 % | 101.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 503'106 CHF | 101'621 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.79% | 100.60 % | 101.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 503'934 CHF | 101'587 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.99% | 100.70 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'882 CHF | 507'882 CHF | 99.51% | 99.51% |
| 04.02.2026 | 0.99% | 100.60 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'016 CHF | 508'016 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.79% | 100.90 % | 101.70 % | 500'000 | 500'000 | 500'000 | 460'390 | 504'707 CHF | 468'424 CHF | 100.00% | 100.00% |