| 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 | 0.74% | 102.10 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'007 CHF | 102'763 CHF | 96.99% | 96.99% |
| 17.02.2026 | 0.73% | 101.90 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'864 CHF | 102'615 CHF | 80.84% | 80.84% |
| 16.02.2026 | 0.74% | 101.90 % | 102.70 % | 100'000 | 100'000 | 99'527 | 99'527 | 101'460 CHF | 102'216 CHF | 95.03% | 95.03% |
| 13.02.2026 | 1.10% | 101.60 % | 102.90 % | 50'000 | 50'000 | 65'860 | 65'860 | 67'035 CHF | 67'716 CHF | 66.88% | 66.88% |
| 11.02.2026 | 0.76% | 102.00 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'015 CHF | 102'798 CHF | 76.88% | 76.88% |
| 10.02.2026 | 0.77% | 102.20 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'210 CHF | 103'000 CHF | 99.05% | 99.05% |
| 09.02.2026 | 0.77% | 102.30 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'213 CHF | 103'000 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.76% | 102.30 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'218 CHF | 103'000 CHF | 84.73% | 84.73% |
| 04.02.2026 | 0.89% | 102.50 % | 103.30 % | 100'000 | 100'000 | 88'233 | 88'233 | 90'388 CHF | 91'152 CHF | 61.58% | 61.58% |
| 03.02.2026 | 0.75% | 102.50 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'532 CHF | 103'300 CHF | 96.94% | 96.94% |