| 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 | 0.74% | 100.89 % | 101.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'535 CHF | 508'285 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.74% | 100.92 % | 101.67 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'657 CHF | 508'407 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.74% | 100.91 % | 101.66 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'543 CHF | 508'293 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.74% | 100.89 % | 101.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'493 CHF | 508'243 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.74% | 100.87 % | 101.62 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'296 CHF | 508'046 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.74% | 100.86 % | 101.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'288 CHF | 508'038 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.74% | 100.85 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'234 CHF | 507'984 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.74% | 100.83 % | 101.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'163 CHF | 507'913 CHF | 99.71% | 99.71% |
| 04.02.2026 | 0.74% | 100.80 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'885 CHF | 507'635 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.74% | 100.74 % | 101.49 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'643 CHF | 507'393 CHF | 100.00% | 100.00% |