| 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% | 94.14 % | 94.85 % | 105'000 | 105'000 | 105'000 | 105'000 | 98'406 CHF | 99'151 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.76% | 93.48 % | 94.19 % | 105'000 | 105'000 | 111'274 | 111'274 | 103'801 CHF | 104'591 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.76% | 93.30 % | 94.01 % | 210'000 | 210'000 | 210'000 | 210'000 | 196'613 CHF | 198'104 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 93.20 % | 93.91 % | 210'000 | 210'000 | 211'294 | 210'000 | 196'829 CHF | 197'107 CHF | 99.97% | 99.97% |
| 11.02.2026 | 0.75% | 94.84 % | 95.55 % | 210'000 | 205'000 | 209'189 | 205'799 | 198'285 CHF | 196'533 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.74% | 95.59 % | 96.30 % | 205'000 | 205'000 | 205'238 | 205'000 | 195'767 CHF | 196'997 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.74% | 95.30 % | 96.01 % | 205'000 | 205'000 | 209'580 | 205'000 | 199'333 CHF | 196'433 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.75% | 95.21 % | 95.92 % | 210'000 | 205'000 | 209'970 | 207'287 | 198'538 CHF | 197'466 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.74% | 95.81 % | 96.54 % | 205'000 | 205'000 | 205'263 | 205'000 | 196'054 CHF | 197'266 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.75% | 95.43 % | 96.14 % | 205'000 | 205'000 | 205'489 | 205'000 | 196'783 CHF | 197'801 CHF | 100.00% | 100.00% |