| 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% | 99.66 % | 100.41 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'656 CHF | 99'402 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.75% | 99.55 % | 100.30 % | 100'000 | 99'000 | 106'016 | 105'016 | 105'534 CHF | 105'327 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.75% | 99.51 % | 100.26 % | 200'000 | 199'000 | 200'100 | 199'000 | 199'100 CHF | 199'498 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 99.36 % | 100.11 % | 201'000 | 199'000 | 200'981 | 199'000 | 199'778 CHF | 199'301 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.75% | 99.63 % | 100.38 % | 200'000 | 199'000 | 200'000 | 199'000 | 199'260 CHF | 199'756 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.75% | 99.60 % | 100.35 % | 200'000 | 199'000 | 200'000 | 199'000 | 199'313 CHF | 199'809 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.75% | 99.69 % | 100.44 % | 200'000 | 199'000 | 200'304 | 199'000 | 199'494 CHF | 199'688 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.75% | 99.26 % | 100.01 % | 201'000 | 199'000 | 201'000 | 199'788 | 199'392 CHF | 199'688 CHF | 99.98% | 99.98% |
| 04.02.2026 | 0.75% | 99.41 % | 100.16 % | 201'000 | 199'000 | 200'759 | 199'000 | 199'637 CHF | 199'381 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.75% | 99.54 % | 100.29 % | 200'000 | 199'000 | 200'000 | 199'000 | 199'234 CHF | 199'731 CHF | 100.00% | 100.00% |