| 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 | 1.13% | 88.54 % | 89.54 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'062 CHF | 89'062 CHF | 100.00% | 100.00% |
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 17.02.2026 | 1.14% | 87.72 % | 88.72 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'438 CHF | 88'438 CHF | 100.00% | 100.00% |
| 16.02.2026 | 1.13% | 87.86 % | 88.86 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'101 CHF | 89'101 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.13% | 88.00 % | 89.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'674 CHF | 88'674 CHF | 100.00% | 100.00% |
| 11.02.2026 | 1.12% | 88.82 % | 89.82 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'900 CHF | 89'900 CHF | 99.66% | 99.66% |
| 10.02.2026 | 1.12% | 89.27 % | 90.27 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'074 CHF | 90'074 CHF | 100.00% | 100.00% |
| 09.02.2026 | 1.12% | 89.13 % | 90.13 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'624 CHF | 89'624 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.13% | 88.65 % | 89.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'067 CHF | 89'067 CHF | 100.00% | 100.00% |
| 04.02.2026 | 1.13% | 87.30 % | 88.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'024 CHF | 89'024 CHF | 93.14% | 93.14% |
| 03.02.2026 | 1.12% | 88.92 % | 89.92 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'065 CHF | 90'065 CHF | 100.00% | 100.00% |