| 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% | 92.14 % | 92.83 % | 108'000 | 107'000 | 108'056 | 107'189 | 99'409 CHF | 99'350 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.75% | 92.09 % | 92.78 % | 108'000 | 107'000 | 107'764 | 106'780 | 99'525 CHF | 99'357 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.75% | 92.06 % | 92.75 % | 108'000 | 107'000 | 108'000 | 107'021 | 99'494 CHF | 99'330 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 92.09 % | 92.78 % | 108'000 | 107'000 | 108'000 | 107'005 | 99'502 CHF | 99'323 CHF | 99.95% | 99.95% |
| 11.02.2026 | 0.75% | 93.10 % | 93.81 % | 107'000 | 106'000 | 107'157 | 106'401 | 99'495 CHF | 99'533 CHF | 99.97% | 99.97% |
| 10.02.2026 | 0.75% | 92.27 % | 92.96 % | 108'000 | 107'000 | 108'787 | 107'813 | 99'463 CHF | 99'317 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.75% | 91.16 % | 91.85 % | 109'000 | 108'000 | 109'927 | 108'960 | 99'544 CHF | 99'415 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.75% | 89.08 % | 89.75 % | 112'000 | 111'000 | 111'288 | 110'449 | 99'531 CHF | 99'520 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.75% | 88.01 % | 88.68 % | 113'000 | 112'000 | 115'105 | 114'258 | 99'538 CHF | 99'551 CHF | 99.95% | 99.95% |
| 03.02.2026 | 0.75% | 86.45 % | 87.10 % | 115'000 | 114'000 | 115'019 | 114'775 | 99'286 CHF | 99'821 CHF | 100.00% | 100.00% |