| 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% | 99.64 % | 100.39 % | 100'000 | 99'000 | 100'033 | 99'080 | 99'512 CHF | 99'306 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.75% | 98.66 % | 99.41 % | 101'000 | 100'000 | 107'865 | 106'953 | 105'556 CHF | 105'447 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.74% | 97.42 % | 98.15 % | 205'000 | 203'000 | 204'196 | 202'582 | 199'545 CHF | 199'447 CHF | 99.95% | 99.95% |
| 13.02.2026 | 0.75% | 97.69 % | 98.42 % | 204'000 | 203'000 | 203'481 | 201'829 | 199'592 CHF | 199'460 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.74% | 100.50 % | 101.25 % | 199'000 | 197'000 | 198'955 | 197'237 | 199'637 CHF | 199'392 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.74% | 100.54 % | 101.29 % | 198'000 | 197'000 | 198'561 | 197'000 | 199'555 CHF | 199'463 CHF | 99.96% | 99.96% |
| 09.02.2026 | 0.74% | 100.57 % | 101.32 % | 198'000 | 197'000 | 198'369 | 197'000 | 199'383 CHF | 199'485 CHF | 99.95% | 99.95% |
| 06.02.2026 | 0.74% | 100.35 % | 101.10 % | 199'000 | 197'000 | 198'995 | 197'101 | 199'704 CHF | 199'281 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.75% | 100.01 % | 100.76 % | 199'000 | 198'000 | 199'336 | 197'957 | 199'423 CHF | 199'528 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.75% | 99.65 % | 100.40 % | 200'000 | 199'000 | 199'504 | 198'281 | 199'356 CHF | 199'621 CHF | 100.00% | 100.00% |