| 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% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'582 CHF | 504'582 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 283'861 | 283'861 | 284'723 CHF | 286'994 CHF | 99.88% | 99.88% |
| 16.02.2026 | 1.00% | 99.90 % | 100.90 % | 250'000 | 250'000 | 287'551 | 287'551 | 287'384 CHF | 290'259 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.79% | 100.40 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'994 CHF | 252'994 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 356'934 | 356'934 | 355'224 CHF | 358'079 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.99% | 100.40 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'755 CHF | 253'255 CHF | 99.79% | 99.79% |
| 09.02.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'996 CHF | 251'996 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.97% | 102.20 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'225 CHF | 257'725 CHF | 99.51% | 99.51% |
| 04.02.2026 | 0.98% | 102.10 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'008 CHF | 257'508 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.78% | 102.00 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'612 CHF | 256'612 CHF | 100.00% | 100.00% |