| 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% | 101.04 % | 101.81 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'014 CHF | 96'745 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.76% | 101.02 % | 101.79 % | 95'000 | 95'000 | 100'900 | 100'900 | 102'083 CHF | 102'860 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.75% | 102.09 % | 102.86 % | 195'000 | 190'000 | 195'000 | 190'000 | 199'076 CHF | 195'434 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 102.09 % | 102.86 % | 195'000 | 190'000 | 195'000 | 190'000 | 199'270 CHF | 195'623 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.75% | 101.92 % | 102.69 % | 195'000 | 190'000 | 195'000 | 190'741 | 198'750 CHF | 195'876 CHF | 99.91% | 99.91% |
| 10.02.2026 | 0.75% | 101.80 % | 102.57 % | 195'000 | 190'000 | 195'000 | 190'635 | 198'576 CHF | 195'599 CHF | 99.98% | 99.98% |
| 09.02.2026 | 0.75% | 101.80 % | 102.57 % | 195'000 | 190'000 | 195'000 | 190'565 | 198'549 CHF | 195'500 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.75% | 101.80 % | 102.57 % | 195'000 | 190'000 | 195'000 | 191'489 | 198'474 CHF | 196'374 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.75% | 101.91 % | 102.68 % | 195'000 | 190'000 | 195'000 | 191'401 | 198'538 CHF | 196'343 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.76% | 101.51 % | 102.28 % | 195'000 | 195'000 | 195'000 | 195'000 | 197'787 CHF | 199'289 CHF | 100.00% | 100.00% |