| 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% | 108.90 % | 109.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 545'756 CHF | 550'756 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.73% | 109.40 % | 110.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 548'098 CHF | 552'098 CHF | 99.86% | 99.86% |
| 16.02.2026 | 0.92% | 108.50 % | 109.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 543'849 CHF | 548'849 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.73% | 108.70 % | 109.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 545'139 CHF | 549'139 CHF | 99.96% | 99.96% |
| 11.02.2026 | 0.73% | 108.60 % | 109.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 543'577 CHF | 547'577 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.92% | 108.40 % | 109.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 542'191 CHF | 547'191 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.73% | 109.30 % | 110.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 545'634 CHF | 549'634 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.91% | 109.20 % | 110.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 546'016 CHF | 551'016 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.91% | 110.10 % | 111.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 549'499 CHF | 554'499 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.74% | 108.10 % | 108.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'895 CHF | 544'895 CHF | 100.00% | 100.00% |