| 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 | 0.19% | 104.90 % | 105.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'730 CHF | 525'730 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.19% | 104.00 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'685 CHF | 522'685 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.19% | 102.50 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'769 CHF | 515'769 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'792 CHF | 506'792 CHF | 99.94% | 99.94% |
| 11.02.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'449 CHF | 504'449 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'824 CHF | 509'824 CHF | 99.92% | 99.92% |
| 09.02.2026 | 0.19% | 106.10 % | 106.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'436 CHF | 529'436 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.19% | 106.70 % | 106.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'337 CHF | 534'337 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.19% | 107.20 % | 107.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'840 CHF | 531'840 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.20% | 102.00 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'860 CHF | 512'860 CHF | 99.97% | 99.97% |