| 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% | 103.77 % | 104.52 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'850 CHF | 522'600 CHF | 99.72% | 99.72% |
| 17.02.2026 | 0.72% | 103.77 % | 104.52 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'850 CHF | 522'600 CHF | 99.72% | 99.72% |
| 16.02.2026 | 0.72% | 103.77 % | 104.52 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'850 CHF | 522'600 CHF | 99.72% | 99.72% |
| 13.02.2026 | 0.72% | 103.77 % | 104.52 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'850 CHF | 522'600 CHF | 99.70% | 99.70% |
| 11.02.2026 | 0.72% | 103.77 % | 104.52 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'850 CHF | 522'600 CHF | 99.70% | 99.70% |
| 10.02.2026 | 0.72% | 103.77 % | 104.52 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'850 CHF | 522'600 CHF | 99.72% | 99.72% |
| 09.02.2026 | 0.72% | 103.77 % | 104.52 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'850 CHF | 522'600 CHF | 99.72% | 99.72% |
| 06.02.2026 | 0.72% | 103.78 % | 104.53 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'888 CHF | 522'638 CHF | 99.45% | 99.45% |
| 04.02.2026 | 0.72% | 103.78 % | 104.53 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'900 CHF | 522'650 CHF | 99.72% | 99.72% |
| 03.02.2026 | 0.72% | 103.78 % | 104.53 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'900 CHF | 522'650 CHF | 99.72% | 99.72% |