| 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% | 94.31 % | 95.02 % | 105'000 | 105'000 | 105'000 | 105'000 | 98'497 CHF | 99'243 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.76% | 93.43 % | 94.14 % | 105'000 | 105'000 | 111'302 | 111'302 | 103'842 CHF | 104'631 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.76% | 93.12 % | 93.83 % | 210'000 | 210'000 | 210'148 | 210'000 | 196'224 CHF | 197'576 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.75% | 94.32 % | 95.03 % | 210'000 | 210'000 | 210'000 | 209'866 | 197'830 CHF | 199'194 CHF | 99.94% | 99.94% |
| 11.02.2026 | 0.74% | 95.52 % | 96.23 % | 205'000 | 205'000 | 205'000 | 205'000 | 195'720 CHF | 197'178 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.76% | 95.92 % | 96.65 % | 205'000 | 205'000 | 205'000 | 205'000 | 196'594 CHF | 198'086 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.76% | 96.01 % | 96.74 % | 205'000 | 205'000 | 205'000 | 205'000 | 196'804 CHF | 198'300 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.76% | 96.50 % | 97.23 % | 205'000 | 205'000 | 205'000 | 205'000 | 197'107 CHF | 198'603 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.75% | 97.40 % | 98.13 % | 205'000 | 200'000 | 204'612 | 200'000 | 199'088 CHF | 196'062 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.75% | 97.21 % | 97.94 % | 205'000 | 200'000 | 204'526 | 200'000 | 198'969 CHF | 196'028 CHF | 100.00% | 100.00% |