| 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% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'039 CHF | 101'039 CHF | 99.44% | 99.44% |
| 17.02.2026 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'093 CHF | 101'093 CHF | 98.80% | 98.80% |
| 16.02.2026 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'100 CHF | 101'100 CHF | 95.47% | 95.47% |
| 13.02.2026 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'137 CHF | 101'137 CHF | 99.64% | 99.64% |
| 11.02.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'188 CHF | 101'188 CHF | 99.08% | 99.08% |
| 10.02.2026 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'183 CHF | 101'183 CHF | 98.99% | 98.99% |
| 09.02.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'192 CHF | 101'192 CHF | 96.18% | 96.18% |
| 06.02.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'204 CHF | 101'204 CHF | 99.63% | 99.63% |
| 04.02.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'309 CHF | 101'309 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'243 CHF | 101'243 CHF | 96.15% | 96.15% |