| 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% | 102.24 % | 102.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'740 CHF | 512'490 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.74% | 102.27 % | 103.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'961 CHF | 511'711 CHF | 99.97% | 99.97% |
| 16.02.2026 | 0.74% | 100.64 % | 101.39 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'555 CHF | 511'305 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.73% | 102.00 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'287 CHF | 514'037 CHF | 99.87% | 99.87% |
| 11.02.2026 | 0.72% | 103.45 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'557 CHF | 522'307 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.72% | 104.08 % | 104.83 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'472 CHF | 523'222 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.72% | 103.97 % | 104.72 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'913 CHF | 523'663 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.72% | 104.19 % | 104.94 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'051 CHF | 522'801 CHF | 99.68% | 99.68% |
| 04.02.2026 | 0.72% | 104.19 % | 104.94 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'011 CHF | 523'761 CHF | 99.93% | 99.93% |
| 03.02.2026 | 0.72% | 103.63 % | 104.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'185 CHF | 522'935 CHF | 99.99% | 99.99% |