| 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 | 0.86% | 104.08 % | 104.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'400 CHF | 524'900 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.86% | 104.08 % | 104.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'400 CHF | 524'900 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.86% | 104.08 % | 104.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'400 CHF | 524'900 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.86% | 104.08 % | 104.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'398 CHF | 524'898 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.86% | 104.08 % | 104.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'400 CHF | 524'900 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.86% | 104.08 % | 104.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'400 CHF | 524'900 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.86% | 104.08 % | 104.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'399 CHF | 524'899 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.86% | 104.06 % | 104.96 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'308 CHF | 524'808 CHF | 99.76% | 99.76% |
| 04.02.2026 | 0.86% | 104.08 % | 104.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'351 CHF | 524'851 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.86% | 104.04 % | 104.94 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'223 CHF | 524'723 CHF | 99.99% | 99.99% |