| 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 | 0.73% | 102.45 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'431 CHF | 516'181 CHF | 99.97% | 99.97% |
| 17.02.2026 | 0.73% | 102.50 % | 103.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'672 CHF | 516'422 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.73% | 102.55 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'270 CHF | 517'020 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.73% | 102.73 % | 103.48 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'295 CHF | 517'045 CHF | 99.97% | 99.97% |
| 11.02.2026 | 0.73% | 102.72 % | 103.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'143 CHF | 517'893 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.73% | 102.91 % | 103.66 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'098 CHF | 517'848 CHF | 99.97% | 99.97% |
| 09.02.2026 | 0.73% | 102.72 % | 103.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'427 CHF | 517'177 CHF | 99.95% | 99.95% |
| 06.02.2026 | 0.73% | 102.77 % | 103.52 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'746 CHF | 517'496 CHF | 99.70% | 99.70% |
| 04.02.2026 | 0.73% | 102.81 % | 103.56 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'291 CHF | 517'041 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.73% | 102.15 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'745 CHF | 515'495 CHF | 100.00% | 100.00% |