| 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 | 0.73% | 102.95 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'750 CHF | 518'500 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.73% | 102.95 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'750 CHF | 518'500 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.73% | 103.00 % | 103.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'802 CHF | 518'552 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.73% | 103.00 % | 103.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'000 CHF | 518'750 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.73% | 103.05 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'250 CHF | 519'000 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.73% | 103.05 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'250 CHF | 519'000 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.72% | 103.10 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'500 CHF | 519'250 CHF | 97.47% | 97.47% |
| 06.02.2026 | 0.97% | 102.95 % | 103.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'826 CHF | 519'819 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.72% | 103.15 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'750 CHF | 519'500 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.72% | 103.15 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'761 CHF | 519'511 CHF | 98.03% | 98.03% |