| 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% | 100.40 % | 101.40 % | 100'000 | 100'000 | 27'005 | 27'005 | 27'113 CHF | 27'383 CHF | 99.22% | 99.22% |
| 17.02.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 27'077 | 27'077 | 27'186 CHF | 27'457 CHF | 98.80% | 98.80% |
| 16.02.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 27'322 | 27'322 | 27'432 CHF | 27'705 CHF | 97.40% | 97.40% |
| 13.02.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 26'670 | 26'670 | 26'777 CHF | 27'043 CHF | 99.01% | 99.01% |
| 11.02.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 27'028 | 27'028 | 27'136 CHF | 27'406 CHF | 99.09% | 99.09% |
| 10.02.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 27'044 | 27'044 | 27'152 CHF | 27'422 CHF | 98.99% | 98.99% |
| 09.02.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 30'482 | 30'482 | 30'604 CHF | 30'909 CHF | 82.38% | 82.38% |
| 06.02.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 26'934 | 26'934 | 27'042 CHF | 27'311 CHF | 99.63% | 99.63% |
| 04.02.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 26'872 | 26'872 | 26'980 CHF | 27'248 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 27'534 | 27'534 | 27'644 CHF | 27'919 CHF | 96.14% | 96.14% |