| 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% | 91.78 % | 92.47 % | 105'000 | 100'000 | 105'000 | 100'000 | 96'705 CHF | 92'790 CHF | 99.97% | 99.97% |
| 17.02.2026 | 0.75% | 92.63 % | 93.32 % | 90'000 | 100'000 | 96'241 | 100'000 | 89'527 CHF | 93'683 CHF | 99.98% | 99.98% |
| 16.02.2026 | 0.75% | 92.67 % | 93.36 % | 215'000 | 100'000 | 213'360 | 100'000 | 198'292 CHF | 93'638 CHF | 99.96% | 99.96% |
| 13.02.2026 | 0.75% | 92.29 % | 92.98 % | 215'000 | 100'000 | 215'000 | 100'000 | 197'302 CHF | 92'458 CHF | 99.94% | 99.94% |
| 11.02.2026 | 0.74% | 91.36 % | 92.05 % | 215'000 | 100'000 | 215'000 | 100'000 | 198'659 CHF | 93'090 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.76% | 93.40 % | 94.11 % | 210'000 | 100'000 | 210'000 | 100'000 | 196'067 CHF | 94'075 CHF | 99.98% | 99.98% |
| 09.02.2026 | 0.75% | 93.03 % | 93.73 % | 210'000 | 100'000 | 213'683 | 100'000 | 198'109 CHF | 93'410 CHF | 99.92% | 99.92% |
| 06.02.2026 | 0.75% | 92.40 % | 93.09 % | 215'000 | 100'000 | 215'825 | 100'000 | 197'185 CHF | 92'056 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.75% | 91.14 % | 91.83 % | 215'000 | 100'000 | 220'495 | 100'000 | 198'973 CHF | 90'933 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.75% | 88.92 % | 89.59 % | 220'000 | 100'000 | 223'592 | 100'000 | 198'431 CHF | 89'419 CHF | 99.97% | 99.97% |