| 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 | 0.89% | 101.08 % | 101.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'687 CHF | 153'037 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.89% | 101.13 % | 102.03 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'476 CHF | 152'826 CHF | 99.92% | 99.92% |
| 16.02.2026 | 0.89% | 100.95 % | 101.85 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'446 CHF | 152'796 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.89% | 100.87 % | 101.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'014 CHF | 152'364 CHF | 99.95% | 99.95% |
| 11.02.2026 | 0.89% | 100.89 % | 101.79 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'111 CHF | 152'461 CHF | 99.91% | 99.91% |
| 10.02.2026 | 0.89% | 100.65 % | 101.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'786 CHF | 152'136 CHF | 99.07% | 99.07% |
| 09.02.2026 | 0.89% | 100.49 % | 101.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'780 CHF | 152'130 CHF | 99.89% | 99.89% |
| 06.02.2026 | 0.89% | 100.98 % | 101.88 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'664 CHF | 152'014 CHF | 99.39% | 99.39% |
| 04.02.2026 | 0.90% | 99.95 % | 100.85 % | 150'000 | 150'000 | 149'979 | 150'000 | 149'938 CHF | 151'310 CHF | 99.89% | 99.89% |
| 03.02.2026 | 0.90% | 99.53 % | 100.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'548 CHF | 150'898 CHF | 99.95% | 99.95% |