| 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% | 104.27 % | 105.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'870 CHF | 524'620 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.72% | 104.04 % | 104.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'634 CHF | 523'384 CHF | 99.95% | 99.95% |
| 16.02.2026 | 0.72% | 103.89 % | 104.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'633 CHF | 523'383 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.72% | 103.88 % | 104.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'877 CHF | 522'627 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.72% | 104.04 % | 104.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'710 CHF | 523'460 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.72% | 103.91 % | 104.66 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'440 CHF | 523'190 CHF | 99.98% | 99.98% |
| 09.02.2026 | 0.72% | 103.86 % | 104.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'997 CHF | 522'747 CHF | 99.93% | 99.93% |
| 06.02.2026 | 0.72% | 103.83 % | 104.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'401 CHF | 522'151 CHF | 99.70% | 99.70% |
| 04.02.2026 | 0.72% | 103.81 % | 104.56 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'984 CHF | 522'734 CHF | 99.94% | 99.94% |
| 03.02.2026 | 0.72% | 103.66 % | 104.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'025 CHF | 522'775 CHF | 99.97% | 99.97% |