| 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 | 0.79% | 104.16 % | 104.99 % | 200'000 | 200'000 | 200'000 | 200'000 | 207'857 CHF | 209'500 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.79% | 103.65 % | 104.47 % | 200'000 | 200'000 | 200'000 | 200'000 | 207'102 CHF | 208'742 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.79% | 103.69 % | 104.51 % | 200'000 | 200'000 | 200'000 | 200'000 | 207'380 CHF | 209'020 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.79% | 103.83 % | 104.65 % | 200'000 | 200'000 | 200'000 | 200'000 | 207'516 CHF | 209'157 CHF | 92.63% | 92.63% |
| 11.02.2026 | 0.79% | 102.90 % | 103.72 % | 200'000 | 200'000 | 200'000 | 200'000 | 205'428 CHF | 207'055 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.79% | 103.02 % | 103.84 % | 200'000 | 200'000 | 200'000 | 200'000 | 206'002 CHF | 207'642 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.79% | 102.71 % | 103.52 % | 200'000 | 200'000 | 200'000 | 200'000 | 205'179 CHF | 206'799 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.79% | 102.37 % | 103.18 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'584 CHF | 205'201 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.79% | 101.85 % | 102.66 % | 200'000 | 200'000 | 200'000 | 200'000 | 205'394 CHF | 207'020 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.79% | 102.93 % | 103.75 % | 200'000 | 200'000 | 200'000 | 200'000 | 206'618 CHF | 208'258 CHF | 100.00% | 100.00% |