| 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% | 104.90 % | 105.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'830 CHF | 105'624 CHF | 97.04% | 97.04% |
| 17.02.2026 | 0.75% | 104.80 % | 105.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'615 CHF | 105'407 CHF | 89.97% | 89.97% |
| 16.02.2026 | 0.75% | 104.60 % | 105.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'590 CHF | 105'377 CHF | 95.16% | 95.16% |
| 13.02.2026 | 0.76% | 104.50 % | 105.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'471 CHF | 105'264 CHF | 82.00% | 82.00% |
| 11.02.2026 | 0.76% | 104.50 % | 105.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'264 CHF | 105'060 CHF | 95.76% | 95.76% |
| 10.02.2026 | 0.75% | 104.20 % | 105.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'261 CHF | 105'047 CHF | 98.01% | 98.01% |
| 09.02.2026 | 0.75% | 104.00 % | 104.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'961 CHF | 104'742 CHF | 99.23% | 99.23% |
| 06.02.2026 | 0.75% | 103.80 % | 104.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'577 CHF | 104'359 CHF | 96.10% | 96.10% |
| 04.02.2026 | 0.75% | 103.70 % | 104.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'818 CHF | 104'601 CHF | 83.57% | 83.57% |
| 03.02.2026 | 0.76% | 103.90 % | 104.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'996 CHF | 104'790 CHF | 97.18% | 97.18% |