| 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 | 1.04% | 96.40 % | 97.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'817 CHF | 241'317 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.83% | 95.90 % | 96.70 % | 500'000 | 500'000 | 473'418 | 473'418 | 453'564 CHF | 457'351 CHF | 99.82% | 99.82% |
| 16.02.2026 | 1.03% | 96.00 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'116 CHF | 487'116 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.82% | 96.60 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'923 CHF | 486'923 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'478 CHF | 248'478 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.01% | 99.20 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'328 CHF | 249'828 CHF | 99.78% | 99.78% |
| 09.02.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'635 CHF | 250'635 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.01% | 98.90 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'717 CHF | 249'217 CHF | 99.50% | 99.50% |
| 04.02.2026 | 1.01% | 99.10 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'477 CHF | 248'977 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'118 CHF | 246'118 CHF | 100.00% | 100.00% |