| 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 | 1.08% | 92.81 % | 93.81 % | 70'000 | 70'000 | 70'000 | 70'000 | 64'648 CHF | 65'348 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.08% | 92.13 % | 93.13 % | 70'000 | 70'000 | 70'000 | 70'000 | 64'392 CHF | 65'092 CHF | 100.00% | 100.00% |
| 16.02.2026 | 1.08% | 91.49 % | 92.49 % | 70'000 | 70'000 | 70'000 | 70'000 | 64'360 CHF | 65'060 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.08% | 92.08 % | 93.08 % | 70'000 | 70'000 | 70'000 | 70'000 | 64'427 CHF | 65'127 CHF | 90.04% | 90.04% |
| 11.02.2026 | 1.08% | 91.46 % | 92.46 % | 70'000 | 70'000 | 70'000 | 70'000 | 64'192 CHF | 64'892 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.07% | 92.45 % | 93.45 % | 70'000 | 70'000 | 70'000 | 70'000 | 64'788 CHF | 65'488 CHF | 89.47% | 89.47% |
| 09.02.2026 | 1.08% | 92.17 % | 93.17 % | 70'000 | 70'000 | 70'000 | 70'000 | 64'354 CHF | 65'054 CHF | 92.81% | 92.81% |
| 06.02.2026 | 1.08% | 92.26 % | 93.26 % | 68'000 | 70'000 | 69'734 | 70'000 | 64'167 CHF | 65'113 CHF | 100.00% | 100.00% |
| 04.02.2026 | 1.10% | 90.95 % | 91.95 % | 70'000 | 70'000 | 70'000 | 70'000 | 63'108 CHF | 63'808 CHF | 100.00% | 100.00% |
| 03.02.2026 | 1.11% | 88.61 % | 89.61 % | 70'000 | 70'000 | 70'000 | 70'000 | 62'526 CHF | 63'226 CHF | 100.00% | 100.00% |