| 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% | 98.80 % | 99.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'614 CHF | 99'358 CHF | 92.82% | 92.82% |
| 17.02.2026 | 0.75% | 98.75 % | 99.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'697 CHF | 99'442 CHF | 53.90% | 53.90% |
| 16.02.2026 | 0.75% | 98.60 % | 99.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'830 CHF | 99'575 CHF | 93.15% | 93.15% |
| 13.02.2026 | 0.75% | 98.55 % | 99.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'448 CHF | 99'191 CHF | 65.42% | 65.42% |
| 11.02.2026 | 0.75% | 100.00 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'691 CHF | 100'446 CHF | 82.23% | 82.23% |
| 10.02.2026 | 0.75% | 99.75 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'511 CHF | 100'260 CHF | 96.14% | 96.14% |
| 09.02.2026 | 1.07% | 99.45 % | 100.20 % | 100'000 | 100'000 | 68'704 | 68'704 | 68'173 CHF | 68'851 CHF | 98.46% | 98.46% |
| 06.02.2026 | 1.25% | 99.25 % | 100.50 % | 50'000 | 50'000 | 50'000 | 50'000 | 49'352 CHF | 49'973 CHF | 86.35% | 86.35% |
| 04.02.2026 | 0.75% | 99.40 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'788 CHF | 99'532 CHF | 80.75% | 80.75% |
| 03.02.2026 | 0.75% | 98.40 % | 99.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'556 CHF | 99'299 CHF | 94.38% | 94.38% |