| 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% | 99.75 % | 100.50 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'817 CHF | 99'562 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.75% | 99.64 % | 100.39 % | 100'000 | 99'000 | 105'928 | 104'928 | 105'663 CHF | 105'452 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.75% | 100.29 % | 101.04 % | 199'000 | 197'000 | 199'000 | 197'853 | 199'393 CHF | 199'727 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.75% | 100.15 % | 100.90 % | 199'000 | 198'000 | 199'000 | 197'432 | 199'589 CHF | 199'497 CHF | 99.95% | 99.95% |
| 11.02.2026 | 0.74% | 100.44 % | 101.19 % | 199'000 | 197'000 | 199'000 | 197'000 | 199'827 CHF | 199'297 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.75% | 100.28 % | 101.03 % | 199'000 | 197'000 | 199'000 | 197'000 | 199'557 CHF | 199'029 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.74% | 100.38 % | 101.13 % | 199'000 | 197'000 | 198'015 | 196'106 | 199'622 CHF | 199'168 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.74% | 100.70 % | 101.45 % | 198'000 | 197'000 | 198'000 | 196'758 | 199'424 CHF | 199'649 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.74% | 100.78 % | 101.53 % | 198'000 | 196'000 | 198'000 | 196'008 | 199'719 CHF | 199'180 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.74% | 100.89 % | 101.64 % | 198'000 | 196'000 | 198'000 | 196'021 | 199'687 CHF | 199'165 CHF | 100.00% | 100.00% |