| 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% | 103.22 % | 103.99 % | 96'000 | 96'000 | 96'000 | 96'000 | 99'091 CHF | 99'830 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.74% | 103.22 % | 103.99 % | 96'000 | 96'000 | 101'836 | 101'776 | 105'110 CHF | 105'832 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.74% | 103.18 % | 103.95 % | 193'000 | 192'000 | 191'235 | 192'000 | 197'309 CHF | 199'577 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.74% | 103.14 % | 103.91 % | 193'000 | 192'000 | 193'000 | 192'000 | 199'060 CHF | 199'507 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.74% | 103.03 % | 103.80 % | 194'000 | 192'000 | 194'000 | 192'000 | 199'878 CHF | 199'296 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.74% | 103.02 % | 103.79 % | 194'000 | 192'000 | 194'000 | 192'000 | 199'859 CHF | 199'277 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.74% | 103.00 % | 103.77 % | 194'000 | 192'000 | 194'000 | 192'000 | 199'820 CHF | 199'238 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.75% | 102.96 % | 103.73 % | 194'000 | 192'000 | 194'000 | 192'000 | 199'742 CHF | 199'162 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.75% | 102.87 % | 103.64 % | 194'000 | 192'000 | 194'000 | 192'241 | 199'558 CHF | 199'229 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.75% | 102.85 % | 103.62 % | 194'000 | 193'000 | 194'000 | 193'000 | 199'529 CHF | 199'987 CHF | 100.00% | 100.00% |