| 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 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'239 | 495'239 | 501'725 CHF | 505'698 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.00% | 101.40 % | 102.40 % | 500'000 | 500'000 | 495'225 | 495'225 | 502'158 CHF | 507'121 CHF | 99.69% | 99.69% |
| 16.02.2026 | 0.81% | 101.50 % | 102.30 % | 500'000 | 500'000 | 495'214 | 495'214 | 502'642 CHF | 506'614 CHF | 99.33% | 99.33% |
| 13.02.2026 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'246 | 495'246 | 501'415 CHF | 505'388 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'246 | 495'246 | 501'502 CHF | 505'474 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.00% | 101.30 % | 102.30 % | 500'000 | 500'000 | 495'240 | 495'240 | 501'429 CHF | 506'392 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.81% | 101.50 % | 102.30 % | 500'000 | 500'000 | 495'155 | 495'155 | 502'580 CHF | 506'552 CHF | 98.37% | 98.37% |
| 06.02.2026 | 1.00% | 101.40 % | 102.40 % | 500'000 | 500'000 | 495'230 | 495'230 | 501'918 CHF | 506'881 CHF | 99.51% | 99.51% |
| 04.02.2026 | 1.00% | 101.50 % | 102.50 % | 500'000 | 500'000 | 495'248 | 495'248 | 502'388 CHF | 507'351 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'247 | 495'247 | 501'677 CHF | 505'649 CHF | 100.00% | 100.00% |