| 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 | 0.75% | 103.20 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'852 CHF | 103'629 CHF | 95.48% | 95.48% |
| 17.02.2026 | 0.73% | 102.40 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'418 CHF | 103'171 CHF | 89.51% | 89.51% |
| 16.02.2026 | 0.76% | 102.60 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'494 CHF | 103'281 CHF | 95.17% | 95.17% |
| 13.02.2026 | 0.90% | 102.50 % | 103.20 % | 100'000 | 100'000 | 86'047 | 86'047 | 88'097 CHF | 88'841 CHF | 89.84% | 89.84% |
| 11.02.2026 | 0.76% | 103.20 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'220 CHF | 104'010 CHF | 96.53% | 96.53% |
| 10.02.2026 | 0.77% | 103.20 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'200 CHF | 103'999 CHF | 98.91% | 98.91% |
| 09.02.2026 | 0.76% | 103.50 % | 104.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'421 CHF | 104'211 CHF | 99.23% | 99.23% |
| 06.02.2026 | 0.73% | 103.40 % | 104.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'256 CHF | 104'016 CHF | 95.25% | 95.25% |
| 04.02.2026 | 1.25% | 103.00 % | 104.30 % | 50'000 | 50'000 | 50'000 | 50'000 | 51'546 CHF | 52'195 CHF | 93.57% | 93.57% |
| 03.02.2026 | 0.77% | 103.60 % | 104.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'514 CHF | 104'313 CHF | 92.62% | 92.62% |