| 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 | 0.99% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'817 CHF | 509'817 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.79% | 101.20 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'394 CHF | 508'394 CHF | 99.89% | 99.89% |
| 16.02.2026 | 0.99% | 100.50 % | 101.50 % | 500'000 | 250'000 | 500'000 | 499'341 | 502'738 CHF | 507'069 CHF | 98.43% | 98.43% |
| 13.02.2026 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'955 CHF | 506'955 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.79% | 100.90 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'674 CHF | 508'674 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.99% | 100.60 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'315 CHF | 508'315 CHF | 99.69% | 99.69% |
| 09.02.2026 | 0.79% | 100.80 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 CHF | 508'000 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.99% | 100.50 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'988 CHF | 507'988 CHF | 99.51% | 99.51% |
| 04.02.2026 | 0.99% | 100.60 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'882 CHF | 507'882 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 CHF | 507'000 CHF | 99.85% | 99.85% |