| 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 | 0.87% | 102.89 % | 103.79 % | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 2'058'260 CHF | 155'719 CHF | 99.97% | 99.97% |
| 17.02.2026 | 0.87% | 102.78 % | 103.68 % | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 2'054'550 CHF | 155'441 CHF | 99.98% | 99.98% |
| 16.02.2026 | 0.87% | 102.62 % | 103.52 % | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 2'053'060 CHF | 155'329 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.87% | 102.59 % | 103.49 % | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 2'051'450 CHF | 155'208 CHF | 99.94% | 99.94% |
| 11.02.2026 | 0.87% | 102.65 % | 103.55 % | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 2'048'900 CHF | 155'018 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.87% | 102.52 % | 103.42 % | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 2'048'680 CHF | 155'001 CHF | 99.93% | 100.00% |
| 09.02.2026 | 0.88% | 102.46 % | 103.36 % | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 2'048'000 CHF | 154'950 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.88% | 102.38 % | 103.28 % | 2'000'000 | 150'000 | 2'000'000 | 149'993 | 2'042'660 CHF | 154'542 CHF | 99.74% | 99.74% |
| 04.02.2026 | 0.88% | 102.27 % | 103.17 % | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 2'046'710 CHF | 154'854 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.87% | 102.34 % | 103.24 % | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 2'048'850 CHF | 155'014 CHF | 100.00% | 100.00% |