| 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% | 100.70 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'368 CHF | 101'124 CHF | 96.17% | 96.17% |
| 17.02.2026 | 0.75% | 99.95 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'732 CHF | 100'478 CHF | 79.90% | 79.90% |
| 16.02.2026 | 0.76% | 99.80 % | 100.60 % | 100'000 | 100'000 | 99'507 | 99'507 | 99'489 CHF | 100'244 CHF | 95.07% | 95.07% |
| 13.02.2026 | 1.08% | 99.25 % | 100.50 % | 50'000 | 50'000 | 66'175 | 66'175 | 65'844 CHF | 66'505 CHF | 65.56% | 65.56% |
| 11.02.2026 | 0.75% | 100.00 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'979 CHF | 100'733 CHF | 90.52% | 90.52% |
| 10.02.2026 | 0.75% | 101.00 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'067 CHF | 101'827 CHF | 98.71% | 98.71% |
| 09.02.2026 | 0.75% | 101.10 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'885 CHF | 101'643 CHF | 96.88% | 96.88% |
| 06.02.2026 | 0.76% | 101.10 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'789 CHF | 101'559 CHF | 86.53% | 86.53% |
| 04.02.2026 | 0.86% | 101.90 % | 102.70 % | 100'000 | 100'000 | 88'585 | 88'585 | 90'259 CHF | 90'995 CHF | 35.38% | 35.38% |
| 03.02.2026 | 0.76% | 102.60 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'690 CHF | 103'477 CHF | 97.35% | 97.35% |