| 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 | 1.00% | 101.50 % | 102.50 % | 250'000 | 250'000 | 143'242 | 143'242 | 145'391 CHF | 146'827 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.90% | 101.60 % | 102.40 % | 250'000 | 250'000 | 122'597 | 122'597 | 124'520 CHF | 125'584 CHF | 94.23% | 94.23% |
| 16.02.2026 | 1.09% | 101.60 % | 102.60 % | 60'000 | 60'000 | 54'895 | 54'895 | 55'765 CHF | 56'333 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.81% | 101.70 % | 102.50 % | 250'000 | 250'000 | 143'283 | 143'283 | 145'719 CHF | 146'870 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.81% | 101.80 % | 102.60 % | 250'000 | 250'000 | 142'195 | 142'195 | 144'754 CHF | 145'896 CHF | 99.00% | 99.00% |
| 10.02.2026 | 1.00% | 101.70 % | 102.70 % | 250'000 | 250'000 | 145'080 | 145'080 | 147'546 CHF | 149'001 CHF | 96.00% | 96.00% |
| 09.02.2026 | 0.81% | 101.80 % | 102.60 % | 250'000 | 250'000 | 143'254 | 143'254 | 145'832 CHF | 146'982 CHF | 99.99% | 99.99% |
| 06.02.2026 | 1.00% | 101.70 % | 102.70 % | 250'000 | 250'000 | 98'235 | 98'235 | 99'905 CHF | 100'890 CHF | 100.00% | 100.00% |
| 04.02.2026 | 1.00% | 101.80 % | 102.80 % | 250'000 | 250'000 | 135'450 | 135'450 | 137'888 CHF | 139'247 CHF | 92.15% | 92.15% |
| 03.02.2026 | 1.07% | 101.90 % | 102.70 % | 250'000 | 250'000 | 136'610 | 136'610 | 139'105 CHF | 140'409 CHF | 98.57% | 98.57% |