| 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 | 0.77% | 100.90 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'818 CHF | 101'599 CHF | 97.02% | 97.02% |
| 17.02.2026 | 0.69% | 100.80 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'800 CHF | 101'502 CHF | 80.84% | 80.84% |
| 16.02.2026 | 0.81% | 100.80 % | 101.60 % | 100'000 | 100'000 | 98'235 | 98'235 | 99'016 CHF | 99'811 CHF | 26.20% | 26.20% |
| 13.02.2026 | 1.17% | 100.50 % | 101.80 % | 50'000 | 50'000 | 59'462 | 59'462 | 59'846 CHF | 60'511 CHF | 42.39% | 42.39% |
| 11.02.2026 | 0.77% | 100.90 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'900 CHF | 101'685 CHF | 53.73% | 53.73% |
| 10.02.2026 | 0.79% | 101.00 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'000 CHF | 101'800 CHF | 85.68% | 85.68% |
| 09.02.2026 | 0.79% | 101.00 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'000 CHF | 101'800 CHF | 96.25% | 96.25% |
| 06.02.2026 | 0.79% | 101.10 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'004 CHF | 101'800 CHF | 84.48% | 84.48% |
| 04.02.2026 | 0.81% | 101.20 % | 101.90 % | 100'000 | 100'000 | 88'395 | 88'395 | 89'411 CHF | 90'093 CHF | 55.64% | 55.64% |
| 03.02.2026 | 0.69% | 101.20 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'200 CHF | 101'900 CHF | 97.35% | 97.35% |