| 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 | 1.04% | 95.90 % | 96.90 % | 125'000 | 125'000 | 125'834 | 125'834 | 120'120 CHF | 121'378 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.84% | 95.30 % | 96.10 % | 125'000 | 125'000 | 125'000 | 125'000 | 119'038 CHF | 120'038 CHF | 99.59% | 99.59% |
| 16.02.2026 | 1.04% | 95.10 % | 96.10 % | 125'000 | 125'000 | 125'000 | 125'000 | 119'281 CHF | 120'531 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.83% | 96.20 % | 97.00 % | 125'000 | 125'000 | 125'000 | 125'000 | 120'152 CHF | 121'152 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.82% | 97.30 % | 98.10 % | 125'000 | 125'000 | 220'123 | 220'123 | 214'298 CHF | 216'059 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.02% | 97.60 % | 98.60 % | 250'000 | 250'000 | 246'402 | 244'766 | 240'423 CHF | 241'277 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.82% | 97.20 % | 98.00 % | 125'000 | 125'000 | 125'327 | 125'327 | 121'684 CHF | 122'687 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.03% | 97.20 % | 98.20 % | 125'000 | 125'000 | 125'000 | 125'000 | 121'006 CHF | 122'256 CHF | 99.50% | 99.50% |
| 04.02.2026 | 1.03% | 96.70 % | 97.70 % | 125'000 | 125'000 | 155'559 | 155'559 | 149'773 CHF | 151'329 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.82% | 96.80 % | 97.60 % | 125'000 | 125'000 | 189'864 | 189'864 | 185'270 CHF | 186'788 CHF | 99.99% | 99.99% |