| 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% | 99.52 % | 100.27 % | 100'000 | 99'000 | 100'031 | 99'786 | 99'175 CHF | 99'680 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.76% | 98.99 % | 99.74 % | 101'000 | 100'000 | 100'821 | 100'000 | 99'726 CHF | 99'664 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.76% | 99.07 % | 99.82 % | 100'000 | 100'000 | 100'478 | 100'000 | 99'434 CHF | 99'711 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 98.64 % | 99.39 % | 101'000 | 100'000 | 101'009 | 100'287 | 99'262 CHF | 99'292 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.75% | 99.28 % | 100.03 % | 100'000 | 99'000 | 100'000 | 99'011 | 99'733 CHF | 99'488 CHF | 99.91% | 99.91% |
| 10.02.2026 | 0.75% | 100.00 % | 100.75 % | 100'000 | 99'000 | 99'896 | 99'000 | 99'758 CHF | 99'606 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.75% | 99.84 % | 100.59 % | 100'000 | 99'000 | 99'869 | 99'001 | 99'773 CHF | 99'648 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.75% | 98.78 % | 99.53 % | 101'000 | 100'000 | 101'332 | 100'674 | 99'506 CHF | 99'601 CHF | 99.90% | 99.90% |
| 04.02.2026 | 0.76% | 101.57 % | 102.34 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'537 CHF | 99'269 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.75% | 101.62 % | 102.39 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'750 CHF | 99'479 CHF | 99.99% | 99.99% |