| 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 | 0.73% | 101.51 % | 102.26 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'940 CHF | 512'690 CHF | 99.97% | 99.97% |
| 17.02.2026 | 0.73% | 101.67 % | 102.42 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'133 CHF | 514'883 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.73% | 102.11 % | 102.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'233 CHF | 514'983 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.73% | 102.20 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'461 CHF | 514'211 CHF | 99.92% | 99.92% |
| 11.02.2026 | 0.74% | 101.25 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'064 CHF | 510'814 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.74% | 101.62 % | 102.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'859 CHF | 511'609 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.74% | 101.45 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'726 CHF | 511'476 CHF | 99.93% | 99.93% |
| 06.02.2026 | 0.74% | 101.48 % | 102.23 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'280 CHF | 510'030 CHF | 99.65% | 99.65% |
| 04.02.2026 | 0.74% | 101.26 % | 102.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'534 CHF | 508'284 CHF | 99.96% | 99.96% |
| 03.02.2026 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'367 CHF | 505'117 CHF | 99.97% | 99.97% |