| 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 | 0.79% | 106.39 % | 107.23 % | 60'000 | 60'000 | 60'000 | 60'000 | 63'725 CHF | 64'229 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.79% | 105.46 % | 106.30 % | 60'000 | 60'000 | 60'000 | 60'000 | 62'900 CHF | 63'399 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.79% | 104.58 % | 105.42 % | 60'000 | 60'000 | 60'000 | 60'000 | 63'103 CHF | 63'604 CHF | 99.55% | 100.00% |
| 13.02.2026 | 0.79% | 104.77 % | 105.60 % | 60'000 | 60'000 | 60'000 | 60'000 | 62'896 CHF | 63'394 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.79% | 107.33 % | 108.18 % | 60'000 | 60'000 | 60'000 | 60'000 | 64'398 CHF | 64'908 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.79% | 107.33 % | 108.18 % | 60'000 | 60'000 | 60'000 | 60'000 | 64'398 CHF | 64'908 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.79% | 107.30 % | 108.15 % | 60'000 | 60'000 | 60'000 | 60'000 | 64'348 CHF | 64'858 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.79% | 107.10 % | 107.95 % | 60'000 | 60'000 | 60'000 | 60'000 | 64'260 CHF | 64'770 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.79% | 107.04 % | 107.89 % | 60'000 | 60'000 | 60'000 | 60'000 | 64'099 CHF | 64'607 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.79% | 106.73 % | 107.58 % | 60'000 | 60'000 | 60'000 | 60'000 | 64'061 CHF | 64'571 CHF | 100.00% | 100.00% |