| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 25.02.2026 | 1.46% | 102.19 % | 103.69 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'285 CHF | 155'535 CHF | 100.00% | 100.00% |
| 24.02.2026 | 1.46% | 102.19 % | 103.69 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'285 CHF | 155'535 CHF | 99.84% | 99.84% |
| 23.02.2026 | 1.46% | 102.19 % | 103.69 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'285 CHF | 155'535 CHF | 99.92% | 99.92% |
| 20.02.2026 | 1.46% | 102.19 % | 103.69 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'285 CHF | 155'535 CHF | 100.00% | 100.00% |
| 18.02.2026 | 0.92% | 102.19 % | 103.69 % | 150'000 | 150'000 | 223'728 | 223'753 | 229'328 CHF | 231'328 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.73% | 102.57 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'425 CHF | 258'300 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.73% | 102.57 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'425 CHF | 258'300 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.73% | 102.57 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'425 CHF | 258'300 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.73% | 102.57 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'425 CHF | 258'300 CHF | 100.00% | 100.00% |