| 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 | 0.91% | 111.20 % | 112.20 % | 500'000 | 500'000 | 495'241 | 495'241 | 553'279 CHF | 558'242 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.73% | 112.50 % | 113.30 % | 500'000 | 500'000 | 495'241 | 495'241 | 558'333 CHF | 562'306 CHF | 99.86% | 99.86% |
| 16.02.2026 | 0.91% | 111.50 % | 112.50 % | 500'000 | 500'000 | 495'246 | 495'246 | 553'511 CHF | 558'474 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.72% | 112.00 % | 112.80 % | 500'000 | 500'000 | 495'248 | 495'248 | 558'743 CHF | 562'716 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.74% | 111.50 % | 112.30 % | 500'000 | 500'000 | 495'252 | 495'252 | 549'842 CHF | 553'814 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.92% | 110.30 % | 111.30 % | 500'000 | 500'000 | 495'229 | 495'229 | 545'651 CHF | 550'614 CHF | 99.69% | 99.69% |
| 09.02.2026 | 0.74% | 110.90 % | 111.70 % | 500'000 | 500'000 | 495'238 | 495'238 | 548'947 CHF | 552'920 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.92% | 111.10 % | 112.10 % | 500'000 | 500'000 | 495'243 | 495'243 | 548'724 CHF | 553'687 CHF | 99.49% | 99.49% |
| 04.02.2026 | 0.92% | 110.90 % | 111.90 % | 500'000 | 500'000 | 495'242 | 495'242 | 548'597 CHF | 553'560 CHF | 99.95% | 99.95% |
| 03.02.2026 | 0.75% | 108.80 % | 109.60 % | 500'000 | 500'000 | 495'252 | 495'252 | 539'870 CHF | 543'843 CHF | 99.99% | 99.99% |