| 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 | 0.80% | 133.54 % | 134.61 % | 150'000 | 50'000 | 150'000 | 50'000 | 204'643 CHF | 68'762 CHF | 99.95% | 99.95% |
| 17.02.2026 | 0.80% | 135.48 % | 136.57 % | 150'000 | 50'000 | 150'000 | 50'000 | 206'473 CHF | 69'377 CHF | 99.90% | 99.90% |
| 16.02.2026 | 0.80% | 133.50 % | 134.57 % | 150'000 | 50'000 | 150'000 | 50'000 | 201'119 CHF | 67'578 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 132.75 % | 133.82 % | 150'000 | 50'000 | 150'000 | 50'000 | 197'909 CHF | 66'500 CHF | 99.89% | 99.89% |
| 11.02.2026 | 0.80% | 126.09 % | 127.10 % | 150'000 | 50'000 | 150'000 | 50'000 | 188'266 CHF | 63'260 CHF | 99.90% | 99.90% |
| 10.02.2026 | 0.80% | 125.05 % | 126.05 % | 150'000 | 50'000 | 150'000 | 50'000 | 188'607 CHF | 63'374 CHF | 98.24% | 98.24% |
| 09.02.2026 | 0.80% | 127.21 % | 128.23 % | 150'000 | 50'000 | 150'000 | 50'000 | 192'288 CHF | 64'611 CHF | 99.92% | 99.92% |
| 06.02.2026 | 0.80% | 129.39 % | 130.43 % | 150'000 | 50'000 | 150'000 | 50'000 | 191'391 CHF | 64'310 CHF | 99.95% | 99.95% |
| 04.02.2026 | 0.80% | 126.92 % | 127.94 % | 125'000 | 50'000 | 143'771 | 50'000 | 176'095 CHF | 61'824 CHF | 99.87% | 99.87% |
| 03.02.2026 | 0.80% | 116.49 % | 117.43 % | 150'000 | 50'000 | 150'000 | 50'000 | 175'634 CHF | 59'015 CHF | 99.97% | 99.97% |