| 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 | 0.76% | 100.80 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'833 CHF | 101'602 CHF | 86.63% | 86.63% |
| 17.02.2026 | 0.75% | 100.70 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'769 CHF | 101'526 CHF | 84.33% | 84.33% |
| 16.02.2026 | 0.75% | 100.70 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'696 CHF | 101'450 CHF | 84.20% | 84.20% |
| 13.02.2026 | 0.75% | 100.50 % | 101.30 % | 100'000 | 100'000 | 99'898 | 99'898 | 100'577 CHF | 101'332 CHF | 79.51% | 79.51% |
| 11.02.2026 | 0.75% | 100.50 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'510 CHF | 101'271 CHF | 86.78% | 86.78% |
| 10.02.2026 | 0.74% | 100.50 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'512 CHF | 101'257 CHF | 91.75% | 91.75% |
| 09.02.2026 | 0.77% | 100.80 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'805 CHF | 101'583 CHF | 98.70% | 98.70% |
| 06.02.2026 | 0.72% | 100.90 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'878 CHF | 101'608 CHF | 88.73% | 88.73% |
| 04.02.2026 | 0.74% | 101.10 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'036 CHF | 101'785 CHF | 89.87% | 89.87% |
| 03.02.2026 | 0.75% | 100.70 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'737 CHF | 101'500 CHF | 93.18% | 93.18% |