| 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 | 1.02% | 99.70 % | 100.70 % | 500'000 | 500'000 | 364'222 | 364'222 | 362'328 CHF | 365'980 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.83% | 99.40 % | 100.20 % | 500'000 | 500'000 | 364'299 | 364'299 | 361'610 CHF | 364'534 CHF | 99.79% | 99.79% |
| 16.02.2026 | 1.02% | 99.50 % | 100.50 % | 200'000 | 200'000 | 197'734 | 197'734 | 196'752 CHF | 198'735 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.83% | 99.30 % | 100.10 % | 500'000 | 500'000 | 364'028 | 364'028 | 361'885 CHF | 364'807 CHF | 99.95% | 99.95% |
| 11.02.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 364'003 | 364'003 | 365'704 CHF | 368'626 CHF | 99.97% | 99.97% |
| 10.02.2026 | 1.01% | 101.00 % | 102.00 % | 500'000 | 500'000 | 364'121 | 364'121 | 366'442 CHF | 370'092 CHF | 99.82% | 99.82% |
| 09.02.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 364'109 | 364'109 | 363'841 CHF | 366'763 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.03% | 98.70 % | 99.70 % | 500'000 | 500'000 | 364'012 | 364'012 | 360'321 CHF | 363'971 CHF | 99.99% | 99.99% |
| 04.02.2026 | 1.01% | 100.80 % | 101.80 % | 500'000 | 500'000 | 364'104 | 364'104 | 366'118 CHF | 369'768 CHF | 99.95% | 99.95% |
| 03.02.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 364'005 | 364'005 | 368'823 CHF | 371'745 CHF | 100.00% | 100.00% |