| 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 | 0.99% | 101.00 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'828 CHF | 101'828 CHF | 99.40% | 99.40% |
| 17.02.2026 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'557 CHF | 101'557 CHF | 98.66% | 98.66% |
| 16.02.2026 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'787 CHF | 101'787 CHF | 95.47% | 95.47% |
| 13.02.2026 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'892 CHF | 101'892 CHF | 99.61% | 99.61% |
| 11.02.2026 | 0.98% | 101.90 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'813 CHF | 102'813 CHF | 98.81% | 98.81% |
| 10.02.2026 | 0.98% | 101.80 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'800 CHF | 102'800 CHF | 98.95% | 98.95% |
| 09.02.2026 | 0.98% | 101.80 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'722 CHF | 102'722 CHF | 96.18% | 96.18% |
| 06.02.2026 | 0.98% | 101.70 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'685 CHF | 102'685 CHF | 99.63% | 99.63% |
| 04.02.2026 | 0.97% | 101.80 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'105 CHF | 103'105 CHF | 99.94% | 99.94% |
| 03.02.2026 | 0.97% | 102.30 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'407 CHF | 103'407 CHF | 96.15% | 96.15% |