| 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 | 1.50% | 85.30 % | 87.00 % | 125'000 | 125'000 | 125'000 | 125'000 | 106'538 CHF | 108'143 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.55% | 84.90 % | 86.00 % | 125'000 | 125'000 | 124'868 | 125'000 | 106'298 CHF | 108'071 CHF | 99.80% | 99.80% |
| 16.02.2026 | 1.94% | 85.10 % | 86.80 % | 125'000 | 125'000 | 125'000 | 125'000 | 107'647 CHF | 109'752 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.53% | 87.70 % | 89.00 % | 125'000 | 125'000 | 125'000 | 125'000 | 108'742 CHF | 110'418 CHF | 100.00% | 100.00% |
| 11.02.2026 | 1.55% | 88.70 % | 89.70 % | 250'000 | 250'000 | 159'256 | 159'256 | 139'446 CHF | 141'493 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.37% | 88.30 % | 89.10 % | 250'000 | 250'000 | 148'142 | 148'142 | 130'000 CHF | 131'694 CHF | 99.83% | 99.83% |
| 09.02.2026 | 1.95% | 85.20 % | 86.90 % | 125'000 | 125'000 | 125'000 | 125'000 | 106'797 CHF | 108'901 CHF | 99.98% | 99.98% |
| 06.02.2026 | 1.32% | 84.70 % | 86.40 % | 125'000 | 125'000 | 125'669 | 125'669 | 105'580 CHF | 106'984 CHF | 99.49% | 99.49% |
| 04.02.2026 | 1.32% | 83.70 % | 84.80 % | 125'000 | 125'000 | 191'597 | 191'597 | 158'217 CHF | 160'324 CHF | 100.00% | 100.00% |
| 03.02.2026 | 1.34% | 81.80 % | 82.90 % | 250'000 | 250'000 | 236'757 | 236'757 | 192'364 CHF | 194'969 CHF | 100.00% | 100.00% |