| 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 | 0.75% | 97.80 % | 98.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'544 CHF | 98'279 CHF | 92.49% | 92.49% |
| 17.02.2026 | 0.75% | 97.25 % | 98.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'293 CHF | 98'028 CHF | 94.17% | 94.17% |
| 16.02.2026 | 0.75% | 97.20 % | 97.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'062 CHF | 97'792 CHF | 95.10% | 95.10% |
| 13.02.2026 | 0.76% | 96.75 % | 97.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'633 CHF | 97'367 CHF | 35.28% | 35.28% |
| 11.02.2026 | 0.75% | 97.50 % | 98.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'247 CHF | 97'980 CHF | 95.96% | 95.96% |
| 10.02.2026 | 0.75% | 97.40 % | 98.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'151 CHF | 97'884 CHF | 80.56% | 80.56% |
| 09.02.2026 | 0.75% | 96.45 % | 97.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'533 CHF | 97'261 CHF | 98.65% | 98.65% |
| 06.02.2026 | 0.75% | 96.30 % | 97.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'203 CHF | 95'922 CHF | 94.72% | 94.72% |
| 04.02.2026 | 0.75% | 95.10 % | 95.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'119 CHF | 94'829 CHF | 89.32% | 89.32% |
| 03.02.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |