| 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 | 0.72% | 103.66 % | 104.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'792 CHF | 522'542 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.72% | 103.82 % | 104.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'230 CHF | 522'980 CHF | 99.97% | 99.97% |
| 16.02.2026 | 0.72% | 103.69 % | 104.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'891 CHF | 522'641 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.72% | 103.82 % | 104.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'750 CHF | 522'500 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.72% | 103.72 % | 104.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'545 CHF | 522'295 CHF | 99.95% | 99.95% |
| 10.02.2026 | 0.72% | 103.62 % | 104.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'082 CHF | 521'832 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.72% | 103.63 % | 104.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'217 CHF | 521'967 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.72% | 103.77 % | 104.52 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'737 CHF | 522'487 CHF | 99.64% | 99.64% |
| 04.02.2026 | 0.72% | 103.78 % | 104.53 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'935 CHF | 521'685 CHF | 99.94% | 99.94% |
| 03.02.2026 | 0.73% | 102.98 % | 103.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'268 CHF | 519'018 CHF | 99.98% | 99.98% |