| 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% | 101.00 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'025 CHF | 101'787 CHF | 91.88% | 91.88% |
| 17.02.2026 | 0.77% | 101.20 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'221 CHF | 102'000 CHF | 91.64% | 91.64% |
| 16.02.2026 | 0.72% | 101.10 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'173 CHF | 101'907 CHF | 87.88% | 87.88% |
| 13.02.2026 | 0.73% | 101.10 % | 101.90 % | 100'000 | 100'000 | 99'897 | 99'897 | 101'228 CHF | 101'968 CHF | 77.80% | 77.80% |
| 11.02.2026 | 0.74% | 101.20 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'116 CHF | 101'872 CHF | 95.51% | 95.51% |
| 10.02.2026 | 0.73% | 101.00 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'000 CHF | 101'737 CHF | 98.63% | 98.63% |
| 09.02.2026 | 0.78% | 101.00 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'001 CHF | 101'797 CHF | 97.52% | 97.52% |
| 06.02.2026 | 0.79% | 101.00 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'003 CHF | 101'800 CHF | 83.34% | 83.34% |
| 04.02.2026 | 0.74% | 101.30 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'274 CHF | 102'025 CHF | 93.51% | 93.51% |
| 03.02.2026 | 0.78% | 101.10 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'104 CHF | 101'892 CHF | 92.47% | 92.47% |