| 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% | 102.36 % | 103.13 % | 97'000 | 96'000 | 97'000 | 96'000 | 99'289 CHF | 99'005 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.75% | 102.36 % | 103.13 % | 97'000 | 96'000 | 97'000 | 96'000 | 99'289 CHF | 99'005 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.75% | 102.36 % | 103.13 % | 97'000 | 96'000 | 97'000 | 96'000 | 99'289 CHF | 99'005 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 102.36 % | 103.13 % | 97'000 | 96'000 | 97'000 | 96'000 | 99'289 CHF | 99'005 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.75% | 102.33 % | 103.10 % | 97'000 | 96'000 | 97'000 | 96'018 | 99'278 CHF | 99'012 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.75% | 102.26 % | 103.03 % | 97'000 | 97'000 | 97'000 | 97'000 | 99'192 CHF | 99'939 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.75% | 102.27 % | 103.04 % | 97'000 | 97'000 | 97'000 | 97'000 | 99'115 CHF | 99'862 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.75% | 102.08 % | 102.85 % | 97'000 | 97'000 | 97'578 | 97'000 | 99'546 CHF | 99'703 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.75% | 101.95 % | 102.72 % | 98'000 | 97'000 | 97'446 | 97'000 | 99'452 CHF | 99'744 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.75% | 102.04 % | 102.81 % | 98'000 | 97'000 | 97'783 | 97'000 | 99'710 CHF | 99'659 CHF | 99.99% | 99.99% |