| 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 | 1.00% | 100.04 % | 101.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'779 CHF | 151'279 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.00% | 99.22 % | 100.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'963 CHF | 150'463 CHF | 100.00% | 100.00% |
| 16.02.2026 | 1.00% | 99.24 % | 100.24 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'894 CHF | 150'394 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.00% | 99.52 % | 100.52 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'359 CHF | 150'859 CHF | 100.00% | 100.00% |
| 11.02.2026 | 1.00% | 99.83 % | 100.83 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'704 CHF | 151'204 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.00% | 99.93 % | 100.93 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'948 CHF | 151'448 CHF | 100.00% | 100.00% |
| 09.02.2026 | 1.00% | 99.82 % | 100.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'624 CHF | 151'124 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.00% | 99.74 % | 100.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'547 CHF | 151'047 CHF | 100.00% | 100.00% |
| 04.02.2026 | 1.00% | 99.41 % | 100.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'761 CHF | 150'261 CHF | 100.00% | 100.00% |
| 03.02.2026 | 1.00% | 98.87 % | 99.87 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'512 CHF | 150'012 CHF | 100.00% | 100.00% |