| 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% | 102.60 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'515 CHF | 103'300 CHF | 96.46% | 96.46% |
| 17.02.2026 | 0.76% | 102.50 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'500 CHF | 103'283 CHF | 89.94% | 89.94% |
| 16.02.2026 | 0.78% | 102.50 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'500 CHF | 103'300 CHF | 95.09% | 95.09% |
| 13.02.2026 | 0.91% | 102.50 % | 103.30 % | 100'000 | 100'000 | 86'187 | 86'187 | 88'315 CHF | 89'071 CHF | 90.41% | 90.41% |
| 11.02.2026 | 0.77% | 102.60 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'610 CHF | 103'400 CHF | 96.53% | 96.53% |
| 10.02.2026 | 0.68% | 102.70 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'700 CHF | 103'400 CHF | 98.83% | 98.83% |
| 09.02.2026 | 0.69% | 102.70 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'700 CHF | 103'409 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.78% | 102.70 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'700 CHF | 103'500 CHF | 97.27% | 97.27% |
| 04.02.2026 | 1.26% | 102.50 % | 103.80 % | 50'000 | 50'000 | 50'000 | 50'000 | 51'250 CHF | 51'900 CHF | 93.45% | 93.45% |
| 03.02.2026 | 0.68% | 102.80 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'800 CHF | 103'500 CHF | 97.38% | 97.38% |