| 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 | 0.90% | 90.00 % | 90.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'440 CHF | 224'440 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.13% | 88.70 % | 89.70 % | 250'000 | 250'000 | 459'059 | 459'059 | 403'261 CHF | 407'851 CHF | 99.66% | 99.66% |
| 16.02.2026 | 0.91% | 87.10 % | 87.90 % | 500'000 | 500'000 | 486'416 | 486'416 | 427'065 CHF | 430'956 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.91% | 87.50 % | 88.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 436'106 CHF | 440'106 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.88% | 90.60 % | 91.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'297 CHF | 229'297 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.09% | 92.00 % | 93.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'140 CHF | 231'640 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.88% | 90.70 % | 91.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'710 CHF | 228'710 CHF | 99.99% | 99.99% |
| 06.02.2026 | 1.10% | 91.00 % | 92.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'320 CHF | 228'820 CHF | 99.48% | 99.48% |
| 04.02.2026 | 1.09% | 92.20 % | 93.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'590 CHF | 231'090 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.95% | 92.30 % | 93.10 % | 250'000 | 250'000 | 325'403 | 325'403 | 305'191 CHF | 308'171 CHF | 100.00% | 100.00% |