| 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% | 99.69 % | 100.44 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'610 CHF | 99'357 CHF | 99.92% | 99.92% |
| 17.02.2026 | 0.75% | 99.48 % | 100.23 % | 100'000 | 99'000 | 105'914 | 104'855 | 105'683 CHF | 105'413 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.75% | 99.73 % | 100.48 % | 200'000 | 199'000 | 199'903 | 198'107 | 199'515 CHF | 199'209 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 100.13 % | 100.88 % | 199'000 | 198'000 | 199'025 | 198'000 | 199'331 CHF | 199'789 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.75% | 99.86 % | 100.61 % | 200'000 | 198'000 | 199'962 | 198'195 | 199'627 CHF | 199'350 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.75% | 99.89 % | 100.64 % | 200'000 | 198'000 | 199'988 | 198'000 | 199'739 CHF | 199'238 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.75% | 99.76 % | 100.51 % | 200'000 | 198'000 | 200'000 | 198'043 | 199'770 CHF | 199'301 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.75% | 99.88 % | 100.63 % | 200'000 | 198'000 | 200'004 | 198'236 | 199'553 CHF | 199'275 CHF | 99.97% | 99.97% |
| 04.02.2026 | 0.75% | 99.81 % | 100.56 % | 200'000 | 198'000 | 199'923 | 198'292 | 199'494 CHF | 199'354 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.75% | 99.58 % | 100.33 % | 200'000 | 199'000 | 200'366 | 198'993 | 199'415 CHF | 199'542 CHF | 99.92% | 99.92% |