| 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 | 0.15% | 131.70 % | 131.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 662'013 CHF | 663'013 CHF | 99.11% | 99.11% |
| 17.02.2026 | 0.15% | 132.00 % | 132.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 662'543 CHF | 663'543 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.15% | 130.50 % | 130.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 657'810 CHF | 658'810 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.15% | 131.70 % | 131.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 659'144 CHF | 660'144 CHF | 99.95% | 99.95% |
| 11.02.2026 | 0.15% | 133.70 % | 133.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 676'936 CHF | 677'936 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.15% | 135.20 % | 135.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 674'937 CHF | 675'937 CHF | 99.91% | 99.91% |
| 09.02.2026 | 0.15% | 134.70 % | 134.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 666'930 CHF | 667'930 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.15% | 133.90 % | 134.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 668'933 CHF | 669'933 CHF | 99.49% | 99.49% |
| 04.02.2026 | 0.15% | 136.00 % | 136.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 675'383 CHF | 676'383 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.15% | 131.30 % | 131.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 658'054 CHF | 659'054 CHF | 100.00% | 100.00% |