| 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% | 108.49 % | 109.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'618 CHF | 545'368 CHF | 99.95% | 99.95% |
| 17.02.2026 | 0.69% | 107.91 % | 108.66 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'926 CHF | 542'676 CHF | 99.93% | 99.93% |
| 16.02.2026 | 0.69% | 107.80 % | 108.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'003 CHF | 543'753 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.69% | 107.73 % | 108.48 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'358 CHF | 543'108 CHF | 99.97% | 99.97% |
| 11.02.2026 | 0.69% | 108.14 % | 108.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'668 CHF | 544'418 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.69% | 108.88 % | 109.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 544'750 CHF | 548'500 CHF | 99.91% | 99.91% |
| 09.02.2026 | 0.69% | 108.96 % | 109.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 544'155 CHF | 547'905 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.69% | 108.78 % | 109.53 % | 500'000 | 500'000 | 500'000 | 500'000 | 542'992 CHF | 546'742 CHF | 99.69% | 99.69% |
| 04.02.2026 | 0.69% | 109.06 % | 109.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 545'413 CHF | 549'163 CHF | 99.95% | 99.95% |
| 03.02.2026 | 0.68% | 109.38 % | 110.13 % | 500'000 | 500'000 | 500'000 | 500'000 | 547'089 CHF | 550'839 CHF | 99.99% | 99.99% |