| 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 | 1.02% | 98.00 % | 99.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'735 CHF | 98'735 CHF | 98.20% | 98.20% |
| 17.02.2026 | 1.02% | 97.40 % | 98.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'131 CHF | 98'131 CHF | 98.60% | 98.60% |
| 16.02.2026 | 1.02% | 97.20 % | 98.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'341 CHF | 98'341 CHF | 95.44% | 95.44% |
| 13.02.2026 | 1.02% | 97.40 % | 98.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'272 CHF | 98'272 CHF | 99.49% | 99.49% |
| 11.02.2026 | 1.01% | 98.20 % | 99.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'180 CHF | 99'180 CHF | 98.29% | 98.29% |
| 10.02.2026 | 1.01% | 98.30 % | 99.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'258 CHF | 99'258 CHF | 98.99% | 98.99% |
| 09.02.2026 | 1.02% | 98.25 % | 99.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'929 CHF | 98'929 CHF | 96.18% | 96.18% |
| 06.02.2026 | 1.02% | 97.80 % | 98.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'417 CHF | 98'417 CHF | 98.70% | 98.70% |
| 04.02.2026 | 1.01% | 98.00 % | 99.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'223 CHF | 99'223 CHF | 99.83% | 99.83% |
| 03.02.2026 | 1.01% | 98.25 % | 99.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'705 CHF | 99'705 CHF | 94.76% | 94.76% |