| 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 | 0.89% | 100.06 % | 100.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'275 CHF | 151'625 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.89% | 100.05 % | 100.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'482 CHF | 151'832 CHF | 99.98% | 99.98% |
| 16.02.2026 | 0.89% | 100.26 % | 101.16 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'500 CHF | 151'850 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.89% | 100.24 % | 101.14 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'342 CHF | 151'692 CHF | 99.96% | 99.96% |
| 11.02.2026 | 0.90% | 99.75 % | 100.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'893 CHF | 151'243 CHF | 99.93% | 99.93% |
| 10.02.2026 | 0.90% | 100.02 % | 100.92 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'929 CHF | 151'279 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.90% | 99.75 % | 100.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'753 CHF | 151'103 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.90% | 99.82 % | 100.72 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'557 CHF | 150'907 CHF | 99.73% | 99.73% |
| 04.02.2026 | 0.90% | 99.68 % | 100.58 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'389 CHF | 150'739 CHF | 99.94% | 99.94% |
| 03.02.2026 | 0.90% | 99.36 % | 100.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'014 CHF | 150'364 CHF | 99.97% | 99.97% |