| 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 | 0.74% | 100.62 % | 101.37 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'614 CHF | 99'343 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.74% | 100.62 % | 101.37 % | 99'000 | 98'000 | 104'956 | 103'956 | 105'606 CHF | 105'379 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.74% | 100.61 % | 101.36 % | 198'000 | 197'000 | 198'000 | 197'000 | 199'208 CHF | 199'679 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.74% | 100.61 % | 101.36 % | 198'000 | 197'000 | 198'000 | 197'000 | 199'208 CHF | 199'679 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.74% | 100.60 % | 101.35 % | 198'000 | 197'000 | 198'000 | 197'000 | 199'188 CHF | 199'660 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.74% | 100.59 % | 101.34 % | 198'000 | 197'000 | 198'000 | 197'000 | 199'168 CHF | 199'640 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.74% | 100.59 % | 101.34 % | 198'000 | 197'000 | 198'000 | 197'000 | 199'168 CHF | 199'640 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.74% | 100.58 % | 101.33 % | 198'000 | 197'000 | 198'000 | 197'000 | 199'148 CHF | 199'620 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.74% | 100.56 % | 101.31 % | 198'000 | 197'000 | 198'000 | 197'000 | 199'109 CHF | 199'581 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.74% | 100.56 % | 101.31 % | 198'000 | 197'000 | 198'000 | 197'000 | 199'109 CHF | 199'581 CHF | 100.00% | 100.00% |