| 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 | 0.99% | 100.20 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'157 CHF | 252'657 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.79% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'185 CHF | 253'185 CHF | 96.15% | 96.15% |
| 16.02.2026 | 1.00% | 99.90 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'885 CHF | 252'385 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.79% | 100.70 % | 101.50 % | 250'000 | 250'000 | 400'432 | 400'432 | 403'490 CHF | 406'693 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.79% | 100.50 % | 101.30 % | 500'000 | 500'000 | 483'386 | 483'386 | 485'491 CHF | 489'358 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.99% | 100.50 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'202 CHF | 507'202 CHF | 99.78% | 99.78% |
| 09.02.2026 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'306 CHF | 505'306 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'679 CHF | 505'679 CHF | 99.51% | 99.51% |
| 04.02.2026 | 1.00% | 100.20 % | 101.20 % | 500'000 | 500'000 | 483'068 | 483'068 | 482'597 CHF | 487'428 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.81% | 99.10 % | 99.90 % | 500'000 | 500'000 | 335'380 | 335'380 | 331'250 CHF | 333'934 CHF | 100.00% | 100.00% |