| 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% | 102.29 % | 103.06 % | 97'000 | 97'000 | 97'000 | 96'947 | 99'143 CHF | 99'835 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.75% | 102.21 % | 102.98 % | 97'000 | 97'000 | 103'695 | 102'836 | 105'705 CHF | 105'622 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.75% | 101.89 % | 102.66 % | 196'000 | 194'000 | 196'000 | 194'000 | 199'773 CHF | 199'228 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 101.89 % | 102.66 % | 196'000 | 194'000 | 196'000 | 194'431 | 199'582 CHF | 199'481 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.75% | 101.80 % | 102.57 % | 196'000 | 194'000 | 195'595 | 194'263 | 199'404 CHF | 199'542 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.75% | 102.05 % | 102.82 % | 195'000 | 194'000 | 195'725 | 194'000 | 199'688 CHF | 199'421 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.75% | 101.92 % | 102.69 % | 196'000 | 194'000 | 196'065 | 194'420 | 199'523 CHF | 199'346 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.76% | 101.41 % | 102.18 % | 197'000 | 195'000 | 196'964 | 195'237 | 199'636 CHF | 199'389 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.76% | 101.24 % | 102.01 % | 197'000 | 196'000 | 196'704 | 195'268 | 199'496 CHF | 199'544 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.76% | 101.14 % | 101.91 % | 197'000 | 196'000 | 196'936 | 195'648 | 199'478 CHF | 199'678 CHF | 99.96% | 99.96% |