| 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 | 1.07% | 93.74 % | 94.74 % | 70'000 | 70'000 | 70'000 | 70'000 | 65'292 CHF | 65'992 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.07% | 93.07 % | 94.07 % | 70'000 | 70'000 | 70'000 | 70'000 | 65'012 CHF | 65'712 CHF | 100.00% | 100.00% |
| 16.02.2026 | 1.07% | 92.83 % | 93.83 % | 70'000 | 60'000 | 70'000 | 61'816 | 65'300 CHF | 58'289 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.06% | 93.82 % | 94.82 % | 70'000 | 70'000 | 70'000 | 70'000 | 65'843 CHF | 66'543 CHF | 90.04% | 90.04% |
| 11.02.2026 | 1.05% | 94.43 % | 95.43 % | 70'000 | 70'000 | 70'000 | 70'000 | 66'072 CHF | 66'772 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.05% | 94.60 % | 95.60 % | 70'000 | 70'000 | 70'000 | 70'000 | 66'088 CHF | 66'788 CHF | 89.48% | 89.48% |
| 09.02.2026 | 1.06% | 93.91 % | 94.91 % | 70'000 | 70'000 | 70'000 | 70'000 | 65'606 CHF | 66'306 CHF | 92.81% | 92.81% |
| 06.02.2026 | 1.06% | 94.14 % | 95.14 % | 70'000 | 70'000 | 70'000 | 70'000 | 65'531 CHF | 66'231 CHF | 100.00% | 100.00% |
| 04.02.2026 | 1.08% | 92.96 % | 93.96 % | 70'000 | 70'000 | 70'000 | 70'000 | 64'639 CHF | 65'339 CHF | 100.00% | 100.00% |
| 03.02.2026 | 1.09% | 91.22 % | 92.22 % | 70'000 | 70'000 | 70'000 | 70'000 | 64'129 CHF | 64'829 CHF | 100.00% | 100.00% |