| 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 | 0.72% | 103.90 % | 104.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'821 CHF | 522'571 CHF | 99.97% | 99.97% |
| 17.02.2026 | 0.72% | 103.50 % | 104.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'245 CHF | 520'995 CHF | 99.95% | 99.95% |
| 16.02.2026 | 0.72% | 103.38 % | 104.13 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'140 CHF | 521'890 CHF | 99.97% | 99.97% |
| 13.02.2026 | 0.72% | 103.81 % | 104.56 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'619 CHF | 523'369 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.72% | 103.55 % | 104.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'634 CHF | 522'384 CHF | 99.95% | 99.95% |
| 10.02.2026 | 0.72% | 104.01 % | 104.76 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'332 CHF | 524'082 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.72% | 104.43 % | 105.18 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'504 CHF | 524'254 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.72% | 104.18 % | 104.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'056 CHF | 524'806 CHF | 99.70% | 99.70% |
| 04.02.2026 | 0.71% | 104.62 % | 105.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'001 CHF | 526'751 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.71% | 104.34 % | 105.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'871 CHF | 526'621 CHF | 100.00% | 100.00% |