| 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 | 0.75% | 102.60 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'182 CHF | 102'952 CHF | 96.36% | 96.36% |
| 17.02.2026 | 0.74% | 101.70 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'704 CHF | 102'462 CHF | 89.92% | 89.92% |
| 16.02.2026 | 0.74% | 101.90 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'854 CHF | 102'610 CHF | 95.13% | 95.13% |
| 13.02.2026 | 0.89% | 101.70 % | 102.50 % | 100'000 | 100'000 | 86'040 | 86'040 | 87'443 CHF | 88'173 CHF | 86.18% | 86.18% |
| 11.02.2026 | 0.73% | 102.60 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'589 CHF | 103'341 CHF | 95.87% | 95.87% |
| 10.02.2026 | 0.77% | 102.60 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'599 CHF | 103'388 CHF | 85.80% | 85.80% |
| 09.02.2026 | 0.75% | 102.80 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'800 CHF | 103'570 CHF | 99.24% | 99.24% |
| 06.02.2026 | 0.74% | 102.70 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'568 CHF | 103'327 CHF | 94.85% | 94.85% |
| 04.02.2026 | 1.25% | 102.40 % | 103.70 % | 50'000 | 50'000 | 50'000 | 50'000 | 51'216 CHF | 51'862 CHF | 93.27% | 93.27% |
| 03.02.2026 | 0.77% | 103.00 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'913 CHF | 103'711 CHF | 97.43% | 97.43% |