| 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 | 0.80% | 100.20 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'200 CHF | 101'000 CHF | 45.25% | 45.25% |
| 17.02.2026 | 0.80% | 100.20 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'200 CHF | 101'000 CHF | 43.67% | 43.67% |
| 16.02.2026 | 0.71% | 100.20 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'200 CHF | 100'914 CHF | 32.04% | 32.04% |
| 13.02.2026 | 0.77% | 100.30 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'228 CHF | 101'000 CHF | 5.59% | 5.59% |
| 11.02.2026 | 0.74% | 100.20 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'200 CHF | 100'947 CHF | 70.01% | 70.01% |
| 10.02.2026 | 0.76% | 100.20 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'235 CHF | 101'000 CHF | 63.89% | 63.89% |
| 09.02.2026 | 0.70% | 100.30 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 CHF | 101'000 CHF | 0.65% | 0.65% |
| 06.02.2026 | 0.75% | 100.30 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'241 CHF | 101'000 CHF | 3.00% | 3.00% |
| 04.02.2026 | 0.77% | 100.40 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'347 CHF | 101'120 CHF | 36.53% | 36.53% |
| 03.02.2026 | 0.73% | 100.20 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'278 CHF | 101'009 CHF | 84.73% | 84.73% |