| 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% | 106.70 % | 107.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'541 CHF | 107'348 CHF | 97.05% | 97.05% |
| 17.02.2026 | 0.75% | 106.50 % | 107.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'106 CHF | 106'906 CHF | 89.20% | 89.20% |
| 16.02.2026 | 0.75% | 106.10 % | 106.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'025 CHF | 106'823 CHF | 95.16% | 95.16% |
| 13.02.2026 | 0.75% | 105.90 % | 106.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'866 CHF | 106'664 CHF | 81.63% | 81.63% |
| 11.02.2026 | 0.75% | 105.90 % | 106.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'498 CHF | 106'294 CHF | 94.90% | 94.90% |
| 10.02.2026 | 0.75% | 105.40 % | 106.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'454 CHF | 106'250 CHF | 99.06% | 99.06% |
| 09.02.2026 | 0.75% | 105.10 % | 105.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'001 CHF | 105'797 CHF | 99.23% | 99.23% |
| 06.02.2026 | 0.75% | 104.70 % | 105.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'386 CHF | 105'175 CHF | 96.75% | 96.75% |
| 04.02.2026 | 0.75% | 104.50 % | 105.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'753 CHF | 105'544 CHF | 84.85% | 84.85% |
| 03.02.2026 | 0.75% | 105.00 % | 105.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'056 CHF | 105'845 CHF | 97.44% | 97.44% |