| 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 | 0.76% | 109.39 % | 110.22 % | 91'000 | 90'000 | 91'000 | 90'000 | 99'382 CHF | 99'037 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.76% | 109.07 % | 109.90 % | 91'000 | 90'000 | 96'532 | 95'622 | 105'337 CHF | 105'138 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.76% | 109.10 % | 109.93 % | 183'000 | 181'000 | 183'000 | 181'000 | 199'696 CHF | 199'016 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.76% | 109.13 % | 109.96 % | 183'000 | 181'000 | 182'325 | 181'000 | 199'225 CHF | 199'279 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.76% | 109.13 % | 109.96 % | 183'000 | 181'000 | 183'000 | 181'342 | 199'627 CHF | 199'320 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.76% | 109.11 % | 109.94 % | 183'000 | 181'000 | 183'000 | 181'000 | 199'671 CHF | 198'991 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.76% | 109.07 % | 109.90 % | 183'000 | 181'000 | 183'000 | 181'022 | 199'783 CHF | 199'126 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.75% | 109.06 % | 109.89 % | 183'000 | 182'000 | 183'000 | 181'945 | 199'442 CHF | 199'788 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.75% | 108.98 % | 109.80 % | 183'000 | 182'000 | 183'241 | 181'638 | 199'655 CHF | 199'406 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.74% | 108.64 % | 109.45 % | 184'000 | 182'000 | 183'901 | 182'175 | 199'704 CHF | 199'305 CHF | 100.00% | 100.00% |