| 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 | 0.79% | 101.00 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'000 CHF | 101'800 CHF | 97.05% | 97.05% |
| 17.02.2026 | 0.79% | 101.00 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'000 CHF | 101'800 CHF | 89.97% | 89.97% |
| 16.02.2026 | 0.79% | 101.00 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'000 CHF | 101'800 CHF | 95.10% | 95.10% |
| 13.02.2026 | 0.85% | 101.10 % | 101.80 % | 100'000 | 100'000 | 86'177 | 86'177 | 87'084 CHF | 87'770 CHF | 90.44% | 90.44% |
| 11.02.2026 | 0.69% | 101.10 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'100 CHF | 101'800 CHF | 96.53% | 96.53% |
| 10.02.2026 | 0.79% | 101.10 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'100 CHF | 101'900 CHF | 98.84% | 98.84% |
| 09.02.2026 | 0.79% | 101.10 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'100 CHF | 101'900 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.79% | 101.10 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'100 CHF | 101'900 CHF | 97.29% | 97.29% |
| 04.02.2026 | 1.28% | 100.90 % | 102.20 % | 50'000 | 50'000 | 50'000 | 50'000 | 50'450 CHF | 51'100 CHF | 93.49% | 93.49% |
| 03.02.2026 | 0.69% | 101.20 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'200 CHF | 101'900 CHF | 97.41% | 97.41% |