| 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% | 105.05 % | 105.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'063 CHF | 529'813 CHF | 99.95% | 99.95% |
| 17.02.2026 | 0.71% | 105.15 % | 105.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'655 CHF | 529'405 CHF | 99.98% | 99.98% |
| 16.02.2026 | 0.71% | 104.72 % | 105.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'578 CHF | 527'328 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.71% | 104.69 % | 105.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'145 CHF | 526'895 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.72% | 104.26 % | 105.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'625 CHF | 524'375 CHF | 99.93% | 99.93% |
| 10.02.2026 | 0.72% | 103.97 % | 104.72 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'165 CHF | 523'915 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.72% | 103.99 % | 104.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'302 CHF | 524'052 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.72% | 104.10 % | 104.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'915 CHF | 523'665 CHF | 99.63% | 99.63% |
| 04.02.2026 | 0.72% | 104.05 % | 104.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'734 CHF | 522'484 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.72% | 103.49 % | 104.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'793 CHF | 521'543 CHF | 100.00% | 100.00% |