| 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% | 99.68 % | 100.43 % | 100'000 | 99'000 | 99'998 | 99'000 | 99'821 CHF | 99'568 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.75% | 99.57 % | 100.32 % | 100'000 | 99'000 | 105'938 | 104'965 | 105'717 CHF | 105'534 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.75% | 99.45 % | 100.20 % | 201'000 | 199'000 | 200'210 | 199'000 | 199'253 CHF | 199'542 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 99.38 % | 100.13 % | 201'000 | 199'000 | 200'141 | 198'450 | 199'537 CHF | 199'340 CHF | 99.97% | 99.97% |
| 11.02.2026 | 0.75% | 99.43 % | 100.18 % | 201'000 | 199'000 | 200'203 | 198'594 | 199'533 CHF | 199'419 CHF | 99.87% | 99.87% |
| 10.02.2026 | 0.75% | 99.60 % | 100.35 % | 200'000 | 199'000 | 200'044 | 198'927 | 199'336 CHF | 199'714 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.75% | 100.01 % | 100.76 % | 199'000 | 198'000 | 199'190 | 197'999 | 199'325 CHF | 199'618 CHF | 99.97% | 99.97% |
| 06.02.2026 | 0.75% | 100.14 % | 100.89 % | 199'000 | 198'000 | 199'309 | 197'986 | 199'502 CHF | 199'664 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.75% | 100.77 % | 101.52 % | 198'000 | 197'000 | 198'191 | 196'986 | 199'351 CHF | 199'622 CHF | 99.95% | 99.95% |
| 03.02.2026 | 0.75% | 100.01 % | 100.76 % | 199'000 | 198'000 | 199'543 | 198'086 | 199'460 CHF | 199'490 CHF | 99.99% | 99.99% |