| 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 | 0.96% | 103.50 % | 104.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'650 CHF | 104'650 CHF | 99.34% | 99.34% |
| 17.02.2026 | 0.96% | 103.50 % | 104.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'296 CHF | 104'296 CHF | 98.73% | 98.73% |
| 16.02.2026 | 0.96% | 103.20 % | 104.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'200 CHF | 104'200 CHF | 95.45% | 95.45% |
| 13.02.2026 | 0.96% | 103.30 % | 104.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'275 CHF | 104'275 CHF | 99.66% | 99.66% |
| 11.02.2026 | 0.97% | 102.40 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'559 CHF | 103'559 CHF | 98.92% | 98.92% |
| 10.02.2026 | 0.96% | 103.40 % | 104.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'155 CHF | 104'155 CHF | 98.95% | 98.95% |
| 09.02.2026 | 0.97% | 102.90 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'993 CHF | 103'993 CHF | 96.18% | 96.18% |
| 06.02.2026 | 0.97% | 103.20 % | 104.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'017 CHF | 104'017 CHF | 99.60% | 99.60% |
| 04.02.2026 | 0.97% | 102.60 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'811 CHF | 103'811 CHF | 86.45% | 86.45% |
| 03.02.2026 | 0.97% | 102.50 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'980 CHF | 103'980 CHF | 96.15% | 96.15% |