| 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 | 2.91% | 101.04 % | 104.04 % | 50'000 | 50'000 | 50'000 | 50'000 | 50'721 CHF | 52'221 CHF | 100.00% | 100.00% |
| 17.02.2026 | 2.73% | 101.51 % | 104.51 % | 50'000 | 50'000 | 50'000 | 50'000 | 50'680 CHF | 52'085 CHF | 100.00% | 100.00% |
| 16.02.2026 | 1.94% | 101.90 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'222 CHF | 104'222 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.71% | 102.62 % | 104.62 % | 100'000 | 100'000 | 170'458 | 170'498 | 173'719 CHF | 176'566 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.70% | 107.11 % | 107.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'841 CHF | 269'716 CHF | 99.97% | 99.97% |
| 10.02.2026 | 0.70% | 106.95 % | 107.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'775 CHF | 268'650 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.70% | 106.75 % | 107.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'856 CHF | 269'731 CHF | 99.97% | 99.97% |
| 06.02.2026 | 0.70% | 107.17 % | 107.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'031 CHF | 268'906 CHF | 99.74% | 99.74% |
| 04.02.2026 | 0.70% | 106.70 % | 107.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'648 CHF | 267'523 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.70% | 106.00 % | 106.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'137 CHF | 267'012 CHF | 100.00% | 100.00% |