| 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% | 99.34 % | 100.09 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'428 CHF | 99'176 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.75% | 99.21 % | 99.96 % | 100'000 | 90'000 | 106'070 | 98'179 | 105'103 CHF | 98'020 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.75% | 99.26 % | 100.01 % | 201'000 | 199'000 | 200'776 | 199'000 | 199'639 CHF | 199'367 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 99.51 % | 100.26 % | 200'000 | 199'000 | 200'509 | 199'000 | 199'463 CHF | 199'455 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.75% | 99.51 % | 100.26 % | 200'000 | 199'000 | 200'394 | 199'000 | 199'482 CHF | 199'587 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.75% | 99.40 % | 100.15 % | 201'000 | 199'000 | 201'000 | 199'000 | 199'794 CHF | 199'298 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.75% | 99.27 % | 100.02 % | 201'000 | 199'000 | 201'000 | 199'011 | 199'582 CHF | 199'100 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.75% | 99.26 % | 100.01 % | 201'000 | 199'000 | 200'988 | 199'014 | 199'640 CHF | 199'172 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.75% | 99.14 % | 99.89 % | 201'000 | 200'000 | 201'000 | 200'000 | 199'218 CHF | 199'727 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.76% | 99.03 % | 99.78 % | 201'000 | 200'000 | 201'649 | 200'000 | 199'550 CHF | 199'419 CHF | 99.98% | 99.98% |