| 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 | 0.98% | 101.03 % | 102.03 % | 400'000 | 400'000 | 400'000 | 400'000 | 404'139 CHF | 408'139 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.99% | 100.96 % | 101.96 % | 400'000 | 400'000 | 400'000 | 400'000 | 403'679 CHF | 407'679 CHF | 99.97% | 99.97% |
| 16.02.2026 | 0.99% | 100.74 % | 101.74 % | 400'000 | 400'000 | 400'000 | 400'000 | 403'006 CHF | 407'006 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.99% | 100.69 % | 101.69 % | 400'000 | 400'000 | 400'000 | 400'000 | 402'532 CHF | 406'532 CHF | 99.94% | 99.94% |
| 11.02.2026 | 0.99% | 100.53 % | 101.53 % | 400'000 | 400'000 | 400'000 | 399'938 | 401'855 CHF | 405'792 CHF | 99.96% | 99.96% |
| 10.02.2026 | 0.99% | 100.44 % | 101.44 % | 400'000 | 400'000 | 400'000 | 400'000 | 401'836 CHF | 405'836 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.99% | 100.47 % | 101.47 % | 400'000 | 400'000 | 400'000 | 400'000 | 401'670 CHF | 405'670 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.99% | 100.46 % | 101.46 % | 400'000 | 400'000 | 400'000 | 400'000 | 401'432 CHF | 405'432 CHF | 95.13% | 95.13% |
| 04.02.2026 | 0.99% | 100.46 % | 101.46 % | 400'000 | 400'000 | 400'000 | 400'000 | 401'263 CHF | 405'263 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.99% | 100.15 % | 101.15 % | 400'000 | 400'000 | 400'000 | 400'000 | 400'735 CHF | 404'735 CHF | 100.00% | 100.00% |