| 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 | 0.71% | 105.34 % | 106.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'331 CHF | 530'081 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.71% | 105.16 % | 105.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'336 CHF | 529'086 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.71% | 105.04 % | 105.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'331 CHF | 529'081 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.71% | 105.03 % | 105.78 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'719 CHF | 528'469 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.71% | 105.16 % | 105.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'379 CHF | 529'129 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.71% | 105.05 % | 105.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'152 CHF | 528'902 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.71% | 105.00 % | 105.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'787 CHF | 528'537 CHF | 99.95% | 99.95% |
| 06.02.2026 | 0.71% | 104.98 % | 105.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'303 CHF | 528'053 CHF | 99.68% | 99.68% |
| 04.02.2026 | 0.71% | 104.96 % | 105.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'760 CHF | 528'510 CHF | 99.93% | 99.93% |
| 03.02.2026 | 0.71% | 104.84 % | 105.59 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'782 CHF | 528'532 CHF | 100.00% | 100.00% |