| 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 | 0.69% | 107.94 % | 108.69 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'669 CHF | 543'419 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.69% | 107.88 % | 108.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'256 CHF | 543'006 CHF | 99.98% | 99.98% |
| 16.02.2026 | 0.69% | 107.88 % | 108.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'406 CHF | 543'156 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.69% | 107.86 % | 108.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'243 CHF | 542'993 CHF | 99.97% | 99.97% |
| 11.02.2026 | 0.69% | 107.80 % | 108.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'047 CHF | 542'797 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.69% | 107.98 % | 108.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'904 CHF | 543'654 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.69% | 107.99 % | 108.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'893 CHF | 543'643 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.69% | 107.96 % | 108.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'660 CHF | 543'410 CHF | 99.74% | 99.74% |
| 04.02.2026 | 0.69% | 107.90 % | 108.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'726 CHF | 543'476 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.69% | 107.95 % | 108.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'795 CHF | 543'545 CHF | 100.00% | 100.00% |