| 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 | 3.93% | 49.56 % | 51.56 % | 50'000 | 50'000 | 50'000 | 50'000 | 24'940 CHF | 25'940 CHF | 100.00% | 100.00% |
| 17.02.2026 | 3.91% | 50.55 % | 52.55 % | 50'000 | 50'000 | 50'000 | 50'000 | 25'063 CHF | 26'063 CHF | 100.00% | 100.00% |
| 16.02.2026 | 3.86% | 50.72 % | 52.72 % | 100'000 | 100'000 | 100'000 | 100'000 | 50'764 CHF | 52'764 CHF | 100.00% | 100.00% |
| 13.02.2026 | 3.37% | 51.34 % | 53.34 % | 100'000 | 100'000 | 170'439 | 170'478 | 87'700 CHF | 90'526 CHF | 100.00% | 100.00% |
| 11.02.2026 | 1.19% | 62.29 % | 63.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 156'470 CHF | 158'346 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.21% | 62.76 % | 63.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 154'385 CHF | 156'260 CHF | 100.00% | 100.00% |
| 09.02.2026 | 1.22% | 61.47 % | 62.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 153'041 CHF | 154'916 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.24% | 61.25 % | 62.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 150'197 CHF | 152'072 CHF | 99.73% | 99.73% |
| 04.02.2026 | 1.25% | 60.16 % | 60.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 148'889 CHF | 150'764 CHF | 100.00% | 100.00% |
| 03.02.2026 | 1.26% | 59.20 % | 59.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 148'028 CHF | 149'903 CHF | 99.98% | 99.98% |