| 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% | 99.85 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'694 CHF | 100'449 CHF | 57.79% | 57.79% |
| 17.02.2026 | 0.75% | 99.60 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'293 CHF | 100'039 CHF | 43.38% | 43.38% |
| 16.02.2026 | 0.75% | 98.75 % | 99.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'627 CHF | 99'373 CHF | 94.73% | 94.73% |
| 13.02.2026 | 0.75% | 98.20 % | 98.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'740 CHF | 98'477 CHF | 84.98% | 84.98% |
| 11.02.2026 | 0.75% | 97.15 % | 97.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'437 CHF | 98'172 CHF | 70.78% | 70.78% |
| 10.02.2026 | 0.75% | 98.10 % | 98.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'364 CHF | 99'106 CHF | 76.55% | 76.55% |
| 09.02.2026 | 0.75% | 97.80 % | 98.55 % | 100'000 | 90'000 | 100'000 | 99'999 | 97'845 CHF | 98'585 CHF | 2.51% | 2.51% |
| 06.02.2026 | 0.75% | 97.60 % | 98.35 % | 100'000 | 90'000 | 100'000 | 99'999 | 97'473 CHF | 98'203 CHF | 8.31% | 8.31% |
| 04.02.2026 | 0.75% | 98.95 % | 99.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'624 CHF | 99'367 CHF | 91.95% | 91.95% |
| 03.02.2026 | 0.75% | 98.45 % | 99.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'684 CHF | 99'428 CHF | 95.24% | 95.24% |