| 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% | 99.97 % | 100.72 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'881 CHF | 99'625 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.75% | 99.75 % | 100.50 % | 100'000 | 99'000 | 106'013 | 105'003 | 105'747 CHF | 105'527 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.75% | 99.73 % | 100.48 % | 200'000 | 199'000 | 200'000 | 199'000 | 199'437 CHF | 199'932 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 99.61 % | 100.36 % | 200'000 | 199'000 | 200'002 | 199'000 | 199'219 CHF | 199'713 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.75% | 99.92 % | 100.67 % | 200'000 | 198'000 | 200'000 | 198'000 | 199'671 CHF | 199'160 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.75% | 99.87 % | 100.62 % | 200'000 | 198'000 | 200'000 | 198'000 | 199'791 CHF | 199'278 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.75% | 99.83 % | 100.58 % | 200'000 | 198'000 | 200'004 | 198'315 | 199'489 CHF | 199'291 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.75% | 99.46 % | 100.21 % | 201'000 | 199'000 | 201'000 | 198'287 | 199'666 CHF | 198'458 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.75% | 99.61 % | 100.36 % | 200'000 | 199'000 | 199'316 | 199'000 | 198'582 CHF | 199'759 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.75% | 99.65 % | 100.40 % | 200'000 | 199'000 | 200'000 | 198'880 | 199'461 CHF | 199'835 CHF | 100.00% | 100.00% |