| 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% | 100.20 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'880 CHF | 100'633 CHF | 95.11% | 95.11% |
| 17.02.2026 | 0.75% | 99.90 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'630 CHF | 100'380 CHF | 80.61% | 80.61% |
| 16.02.2026 | 0.75% | 99.70 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'653 CHF | 100'403 CHF | 90.80% | 90.80% |
| 13.02.2026 | 0.75% | 100.00 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'201 CHF | 100'955 CHF | 66.06% | 66.06% |
| 11.02.2026 | 0.75% | 101.00 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'925 CHF | 101'684 CHF | 93.92% | 93.92% |
| 10.02.2026 | 0.75% | 100.50 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'304 CHF | 101'060 CHF | 97.73% | 97.73% |
| 09.02.2026 | 0.76% | 99.80 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'692 CHF | 100'447 CHF | 98.73% | 98.73% |
| 06.02.2026 | 0.75% | 99.95 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'398 CHF | 100'147 CHF | 87.98% | 87.98% |
| 04.02.2026 | 0.75% | 99.20 % | 99.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'924 CHF | 99'666 CHF | 91.41% | 91.41% |
| 03.02.2026 | 0.75% | 98.60 % | 99.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'695 CHF | 99'438 CHF | 95.85% | 95.85% |