| 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 | 0.75% | 98.24 % | 98.97 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'463 CHF | 99'208 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.75% | 98.41 % | 99.16 % | 100'000 | 100'000 | 105'897 | 104'029 | 104'980 CHF | 103'903 CHF | 99.98% | 99.98% |
| 16.02.2026 | 0.75% | 98.99 % | 99.74 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'178 CHF | 199'678 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.76% | 98.95 % | 99.70 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'829 CHF | 199'329 CHF | 99.96% | 99.96% |
| 11.02.2026 | 0.75% | 98.26 % | 98.99 % | 200'000 | 200'000 | 200'685 | 200'100 | 197'098 CHF | 198'013 CHF | 99.91% | 99.91% |
| 10.02.2026 | 0.76% | 98.48 % | 99.23 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'793 CHF | 198'287 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.76% | 98.20 % | 98.93 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'845 CHF | 198'339 CHF | 99.96% | 99.96% |
| 06.02.2026 | 0.75% | 98.32 % | 99.07 % | 200'000 | 200'000 | 200'010 | 200'000 | 196'355 CHF | 197'820 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.75% | 98.19 % | 98.92 % | 200'000 | 200'000 | 201'522 | 199'881 | 196'823 CHF | 196'690 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.75% | 96.99 % | 97.72 % | 205'000 | 200'000 | 205'000 | 201'795 | 198'624 CHF | 196'986 CHF | 99.99% | 99.99% |