| 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 | 1.03% | 101.20 % | 102.20 % | 500'000 | 100'000 | 361'205 | 72'241 | 365'419 CHF | 73'809 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.83% | 101.20 % | 102.00 % | 500'000 | 100'000 | 361'311 | 72'262 | 365'268 CHF | 73'635 CHF | 99.88% | 99.88% |
| 16.02.2026 | 0.83% | 101.20 % | 102.00 % | 200'000 | 200'000 | 195'851 | 195'851 | 198'252 CHF | 199'828 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.03% | 100.80 % | 101.80 % | 500'000 | 500'000 | 361'175 | 361'175 | 363'591 CHF | 367'219 CHF | 99.99% | 99.99% |
| 11.02.2026 | 1.03% | 100.90 % | 101.90 % | 500'000 | 500'000 | 361'277 | 361'277 | 364'418 CHF | 368'047 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.83% | 101.20 % | 102.00 % | 500'000 | 500'000 | 361'407 | 361'407 | 365'416 CHF | 368'323 CHF | 99.79% | 99.79% |
| 09.02.2026 | 1.03% | 100.90 % | 101.90 % | 500'000 | 500'000 | 361'226 | 361'226 | 364'253 CHF | 367'882 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.84% | 100.70 % | 101.50 % | 500'000 | 500'000 | 361'214 | 361'214 | 363'276 CHF | 366'181 CHF | 99.90% | 99.90% |
| 04.02.2026 | 0.84% | 100.60 % | 101.40 % | 500'000 | 500'000 | 361'149 | 361'149 | 363'019 CHF | 365'924 CHF | 100.00% | 100.00% |
| 03.02.2026 | 1.03% | 100.70 % | 101.70 % | 500'000 | 500'000 | 362'813 | 362'813 | 365'580 CHF | 369'224 CHF | 98.05% | 98.05% |