| 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 | 1.01% | 99.17 % | 100.17 % | 70'000 | 70'000 | 70'000 | 70'000 | 69'038 CHF | 69'738 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.03% | 97.80 % | 98.80 % | 70'000 | 70'000 | 70'000 | 70'000 | 67'707 CHF | 68'407 CHF | 100.00% | 100.00% |
| 16.02.2026 | 1.03% | 95.85 % | 96.85 % | 70'000 | 70'000 | 70'000 | 70'000 | 67'335 CHF | 68'035 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.04% | 96.23 % | 97.23 % | 70'000 | 70'000 | 70'000 | 70'000 | 67'045 CHF | 67'745 CHF | 90.05% | 90.05% |
| 11.02.2026 | 1.04% | 95.26 % | 96.26 % | 70'000 | 70'000 | 70'000 | 70'000 | 66'976 CHF | 67'676 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.05% | 95.91 % | 96.91 % | 70'000 | 70'000 | 70'000 | 70'000 | 66'395 CHF | 67'095 CHF | 89.48% | 89.48% |
| 09.02.2026 | 1.04% | 94.60 % | 95.60 % | 70'000 | 70'000 | 70'000 | 70'000 | 66'653 CHF | 67'353 CHF | 92.81% | 92.81% |
| 06.02.2026 | 1.06% | 95.05 % | 96.05 % | 70'000 | 70'000 | 70'000 | 70'000 | 65'871 CHF | 66'571 CHF | 100.00% | 100.00% |
| 04.02.2026 | 1.04% | 96.93 % | 97.93 % | 70'000 | 70'000 | 70'000 | 70'000 | 67'219 CHF | 67'919 CHF | 100.00% | 100.00% |
| 03.02.2026 | 1.04% | 95.32 % | 96.32 % | 70'000 | 70'000 | 70'000 | 70'000 | 67'233 CHF | 67'933 CHF | 100.00% | 100.00% |