| 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% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'627 CHF | 101'627 CHF | 99.44% | 99.44% |
| 17.02.2026 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'602 CHF | 101'602 CHF | 98.80% | 98.80% |
| 16.02.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'633 CHF | 101'633 CHF | 95.47% | 95.47% |
| 13.02.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'657 CHF | 101'657 CHF | 99.67% | 99.67% |
| 11.02.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'618 CHF | 101'618 CHF | 99.07% | 99.07% |
| 10.02.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'566 CHF | 101'566 CHF | 98.99% | 98.99% |
| 09.02.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'651 CHF | 101'651 CHF | 96.18% | 96.18% |
| 06.02.2026 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'696 CHF | 101'696 CHF | 99.63% | 99.63% |
| 04.02.2026 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'765 CHF | 101'765 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'696 CHF | 101'696 CHF | 93.74% | 93.74% |