| 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 | 1.09% | 92.30 % | 93.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'379 CHF | 230'879 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.87% | 91.60 % | 92.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'910 CHF | 230'910 CHF | 99.73% | 99.73% |
| 16.02.2026 | 1.08% | 91.80 % | 92.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'045 CHF | 232'545 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.87% | 92.00 % | 92.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'059 CHF | 232'059 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.84% | 94.90 % | 95.70 % | 125'000 | 125'000 | 125'000 | 125'000 | 118'578 CHF | 119'578 CHF | 99.99% | 99.99% |
| 10.02.2026 | 1.04% | 96.10 % | 97.10 % | 125'000 | 125'000 | 125'000 | 125'000 | 119'941 CHF | 121'191 CHF | 99.79% | 99.79% |
| 09.02.2026 | 0.83% | 96.00 % | 96.80 % | 125'000 | 125'000 | 144'971 | 144'971 | 139'508 CHF | 140'668 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.04% | 96.10 % | 97.10 % | 250'000 | 250'000 | 234'395 | 234'395 | 224'753 CHF | 227'097 CHF | 99.49% | 99.49% |
| 04.02.2026 | 1.04% | 95.90 % | 96.90 % | 500'000 | 500'000 | 423'085 | 423'085 | 405'517 CHF | 409'748 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.83% | 95.60 % | 96.40 % | 250'000 | 250'000 | 393'111 | 393'111 | 377'388 CHF | 380'533 CHF | 99.99% | 99.99% |