| 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% | 105.56 % | 106.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'237 CHF | 530'987 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.71% | 105.30 % | 106.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'875 CHF | 529'625 CHF | 99.97% | 99.97% |
| 16.02.2026 | 0.71% | 105.14 % | 105.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'878 CHF | 529'628 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.71% | 105.13 % | 105.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'042 CHF | 528'792 CHF | 99.91% | 99.91% |
| 11.02.2026 | 0.71% | 105.30 % | 106.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'954 CHF | 529'704 CHF | 99.90% | 99.90% |
| 10.02.2026 | 0.71% | 105.15 % | 105.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'661 CHF | 529'411 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.71% | 105.10 % | 105.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'179 CHF | 528'929 CHF | 99.97% | 99.97% |
| 06.02.2026 | 0.71% | 105.07 % | 105.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'507 CHF | 528'257 CHF | 99.74% | 99.74% |
| 04.02.2026 | 0.71% | 105.04 % | 105.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'149 CHF | 528'899 CHF | 99.87% | 99.87% |
| 03.02.2026 | 0.71% | 104.87 % | 105.62 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'197 CHF | 528'947 CHF | 99.99% | 99.99% |