| 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 | 0.79% | 100.95 % | 101.75 % | 198'000 | 200'000 | 199'881 | 200'000 | 201'705 CHF | 203'425 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.79% | 100.54 % | 101.34 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'861 CHF | 202'461 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.79% | 100.29 % | 101.09 % | 193'000 | 200'000 | 197'675 | 200'000 | 198'784 CHF | 202'720 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.79% | 100.47 % | 101.27 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'627 CHF | 202'226 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.79% | 100.24 % | 101.04 % | 120'000 | 200'000 | 160'164 | 200'000 | 160'468 CHF | 201'979 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.79% | 100.30 % | 101.10 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'251 CHF | 201'834 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.79% | 99.97 % | 100.76 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'968 CHF | 201'548 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.79% | 100.06 % | 100.85 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'757 CHF | 201'337 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.79% | 99.55 % | 100.34 % | 200'000 | 172'000 | 200'000 | 187'849 | 198'913 CHF | 188'312 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.79% | 99.63 % | 100.42 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'081 CHF | 200'661 CHF | 100.00% | 100.00% |