| 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 | 0.17% | 118.60 % | 118.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 585'487 CHF | 586'487 CHF | 99.08% | 99.08% |
| 17.02.2026 | 0.18% | 115.30 % | 115.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 569'875 CHF | 570'875 CHF | 99.98% | 99.98% |
| 16.02.2026 | 0.17% | 115.00 % | 115.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 578'844 CHF | 579'844 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.18% | 114.10 % | 114.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 568'641 CHF | 569'641 CHF | 99.93% | 99.93% |
| 11.02.2026 | 0.18% | 112.90 % | 113.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 564'161 CHF | 565'161 CHF | 99.95% | 99.95% |
| 10.02.2026 | 0.16% | 121.00 % | 121.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 611'054 CHF | 612'054 CHF | 99.92% | 99.92% |
| 09.02.2026 | 0.16% | 123.40 % | 123.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 610'950 CHF | 611'950 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.17% | 121.60 % | 121.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 603'814 CHF | 604'814 CHF | 99.48% | 99.48% |
| 04.02.2026 | 0.17% | 120.90 % | 121.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 603'927 CHF | 604'927 CHF | 99.97% | 99.97% |
| 03.02.2026 | 0.16% | 120.90 % | 121.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 605'863 CHF | 606'863 CHF | 99.99% | 99.99% |