| 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% | 102.30 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'939 CHF | 102'707 CHF | 96.63% | 96.63% |
| 17.02.2026 | 0.75% | 101.50 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'528 CHF | 102'296 CHF | 89.92% | 89.92% |
| 16.02.2026 | 0.74% | 101.70 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'692 CHF | 102'445 CHF | 95.08% | 95.08% |
| 13.02.2026 | 0.90% | 101.50 % | 102.20 % | 100'000 | 100'000 | 86'190 | 86'190 | 87'394 CHF | 88'135 CHF | 90.36% | 90.36% |
| 11.02.2026 | 0.73% | 102.30 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'280 CHF | 103'028 CHF | 96.38% | 96.38% |
| 10.02.2026 | 0.76% | 102.30 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'299 CHF | 103'076 CHF | 98.81% | 98.81% |
| 09.02.2026 | 0.74% | 102.40 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'400 CHF | 103'165 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.77% | 102.30 % | 103.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'217 CHF | 103'010 CHF | 96.00% | 96.00% |
| 04.02.2026 | 1.25% | 102.10 % | 103.30 % | 50'000 | 50'000 | 50'000 | 50'000 | 51'056 CHF | 51'698 CHF | 93.36% | 93.36% |
| 03.02.2026 | 0.73% | 102.60 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'560 CHF | 103'314 CHF | 91.96% | 91.96% |