| 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 | 1.00% | 99.10 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'197 CHF | 100'191 CHF | 99.42% | 99.42% |
| 17.02.2026 | 1.00% | 99.10 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'048 CHF | 100'041 CHF | 98.57% | 98.57% |
| 16.02.2026 | 1.01% | 98.85 % | 99.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'026 CHF | 100'029 CHF | 95.48% | 95.48% |
| 13.02.2026 | 1.00% | 99.10 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'161 CHF | 100'154 CHF | 98.83% | 98.83% |
| 11.02.2026 | 1.01% | 99.30 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'269 CHF | 100'272 CHF | 98.88% | 98.88% |
| 10.02.2026 | 1.01% | 99.15 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'073 CHF | 100'075 CHF | 98.99% | 98.99% |
| 09.02.2026 | 1.01% | 98.95 % | 99.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'916 CHF | 99'916 CHF | 94.90% | 94.90% |
| 06.02.2026 | 1.01% | 98.95 % | 99.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'853 CHF | 99'853 CHF | 99.63% | 99.63% |
| 04.02.2026 | 1.01% | 98.90 % | 99.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'854 CHF | 99'854 CHF | 99.93% | 99.93% |
| 03.02.2026 | 1.01% | 98.30 % | 99.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'367 CHF | 99'367 CHF | 96.14% | 96.14% |