| 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 | 0.70% | 107.47 % | 108.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'451 CHF | 541'201 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.70% | 107.51 % | 108.26 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'411 CHF | 541'161 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.70% | 107.45 % | 108.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'308 CHF | 541'058 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.70% | 107.46 % | 108.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'174 CHF | 540'924 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.70% | 107.41 % | 108.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'131 CHF | 540'881 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.69% | 107.59 % | 108.34 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'974 CHF | 541'724 CHF | 99.98% | 99.98% |
| 09.02.2026 | 0.69% | 107.59 % | 108.34 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'884 CHF | 541'634 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.70% | 107.55 % | 108.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'668 CHF | 541'418 CHF | 99.70% | 99.70% |
| 04.02.2026 | 0.69% | 107.57 % | 108.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'841 CHF | 541'591 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.69% | 107.57 % | 108.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'835 CHF | 541'585 CHF | 100.00% | 100.00% |