| 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 | 0.97% | 102.30 % | 103.30 % | 500'000 | 500'000 | 336'111 | 336'111 | 343'547 CHF | 346'908 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.78% | 102.30 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'318 CHF | 257'318 CHF | 99.83% | 99.83% |
| 16.02.2026 | 0.98% | 101.90 % | 102.90 % | 500'000 | 500'000 | 344'401 | 344'401 | 350'906 CHF | 354'350 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.78% | 102.20 % | 103.00 % | 250'000 | 250'000 | 279'954 | 279'954 | 286'037 CHF | 288'276 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.78% | 102.00 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'449 CHF | 256'449 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.98% | 101.80 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'720 CHF | 257'220 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.78% | 101.30 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'902 CHF | 255'902 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.98% | 101.70 % | 102.70 % | 250'000 | 250'000 | 295'648 | 295'648 | 300'540 CHF | 303'497 CHF | 99.52% | 99.52% |
| 04.02.2026 | 0.98% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'110 CHF | 515'110 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.78% | 101.60 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'590 CHF | 513'590 CHF | 100.00% | 100.00% |