| 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 | 0.76% | 103.90 % | 104.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'865 CHF | 104'657 CHF | 74.43% | 74.43% |
| 17.02.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 16.02.2026 | 0.75% | 103.50 % | 104.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'345 CHF | 104'124 CHF | 29.26% | 29.26% |
| 13.02.2026 | 0.76% | 103.10 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'114 CHF | 103'899 CHF | 24.63% | 24.63% |
| 11.02.2026 | 0.76% | 103.30 % | 104.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'358 CHF | 104'143 CHF | 95.19% | 95.19% |
| 10.02.2026 | 0.76% | 103.50 % | 104.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'289 CHF | 104'075 CHF | 93.62% | 93.62% |
| 09.02.2026 | 0.74% | 103.60 % | 104.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'633 CHF | 104'407 CHF | 47.21% | 47.21% |
| 06.02.2026 | 0.75% | 103.70 % | 104.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'539 CHF | 104'320 CHF | 86.82% | 86.82% |
| 04.02.2026 | 0.75% | 103.70 % | 104.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'444 CHF | 104'224 CHF | 90.94% | 90.94% |
| 03.02.2026 | 0.75% | 103.20 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'440 CHF | 104'217 CHF | 97.45% | 97.45% |