| 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% | 89.41 % | 90.08 % | 111'000 | 111'000 | 114'415 | 113'525 | 99'545 CHF | 99'512 CHF | 99.95% | 99.95% |
| 17.02.2026 | 0.75% | 85.56 % | 86.21 % | 116'000 | 115'000 | 123'353 | 122'406 | 105'502 CHF | 105'484 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.75% | 84.71 % | 85.34 % | 236'000 | 234'000 | 234'696 | 233'028 | 199'552 CHF | 199'627 CHF | 99.95% | 99.95% |
| 13.02.2026 | 0.75% | 86.11 % | 86.76 % | 232'000 | 230'000 | 231'095 | 229'272 | 199'637 CHF | 199'547 CHF | 99.95% | 99.95% |
| 11.02.2026 | 0.75% | 83.66 % | 84.29 % | 239'000 | 237'000 | 234'904 | 233'101 | 199'630 CHF | 199'585 CHF | 99.95% | 99.95% |
| 10.02.2026 | 0.75% | 89.15 % | 89.82 % | 224'000 | 222'000 | 224'957 | 223'322 | 199'550 CHF | 199'596 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.75% | 86.86 % | 87.51 % | 230'000 | 228'000 | 227'671 | 226'013 | 199'532 CHF | 199'564 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.75% | 89.97 % | 90.64 % | 222'000 | 220'000 | 225'785 | 224'047 | 199'564 CHF | 199'521 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.75% | 86.99 % | 87.64 % | 229'000 | 228'000 | 232'183 | 230'451 | 199'616 CHF | 199'617 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.75% | 84.33 % | 84.96 % | 237'000 | 235'000 | 238'134 | 236'396 | 199'577 CHF | 199'612 CHF | 99.99% | 99.99% |