| 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 | 0.74% | 100.50 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'723 CHF | 506'473 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.74% | 100.45 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'546 CHF | 506'296 CHF | 99.82% | 99.82% |
| 16.02.2026 | 0.74% | 100.50 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'676 CHF | 506'426 CHF | 99.92% | 99.92% |
| 13.02.2026 | 0.74% | 100.55 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'600 CHF | 506'350 CHF | 99.30% | 99.30% |
| 11.02.2026 | 0.74% | 100.45 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'034 CHF | 505'784 CHF | 99.39% | 99.39% |
| 10.02.2026 | 0.74% | 100.45 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'341 CHF | 506'091 CHF | 99.80% | 99.80% |
| 09.02.2026 | 0.74% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'977 CHF | 505'727 CHF | 97.39% | 97.39% |
| 06.02.2026 | 0.99% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'310 CHF | 505'303 CHF | 99.85% | 99.85% |
| 04.02.2026 | 0.74% | 100.55 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'834 CHF | 506'584 CHF | 99.61% | 99.61% |
| 03.02.2026 | 0.74% | 100.50 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'623 CHF | 506'373 CHF | 97.52% | 97.52% |