| 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% | 99.71 % | 100.46 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'710 CHF | 99'455 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.75% | 99.71 % | 100.46 % | 100'000 | 99'000 | 105'943 | 104'943 | 105'558 CHF | 105'349 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.75% | 99.50 % | 100.25 % | 201'000 | 199'000 | 200'402 | 199'000 | 199'402 CHF | 199'500 CHF | 99.98% | 99.98% |
| 13.02.2026 | 0.75% | 99.29 % | 100.04 % | 201'000 | 199'000 | 201'000 | 199'333 | 199'613 CHF | 199'452 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.75% | 99.38 % | 100.13 % | 201'000 | 199'000 | 201'000 | 199'001 | 199'682 CHF | 199'189 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.75% | 99.40 % | 100.15 % | 201'000 | 199'000 | 200'978 | 199'167 | 199'668 CHF | 199'362 CHF | 99.98% | 99.98% |
| 09.02.2026 | 0.75% | 99.08 % | 99.83 % | 201'000 | 200'000 | 201'229 | 200'074 | 199'393 CHF | 199'749 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.76% | 98.78 % | 99.53 % | 202'000 | 200'000 | 202'165 | 200'891 | 199'333 CHF | 199'582 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.75% | 98.86 % | 99.61 % | 202'000 | 200'000 | 202'253 | 200'698 | 199'479 CHF | 199'441 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.76% | 98.28 % | 99.01 % | 203'000 | 201'000 | 202'926 | 201'018 | 199'738 CHF | 199'365 CHF | 100.00% | 100.00% |