| 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 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'881 CHF | 508'881 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.79% | 100.90 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'032 CHF | 508'032 CHF | 99.82% | 99.82% |
| 16.02.2026 | 0.99% | 100.50 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'176 CHF | 508'176 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.79% | 100.80 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'883 CHF | 507'883 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.79% | 101.20 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'212 CHF | 509'212 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.99% | 101.10 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'068 CHF | 510'068 CHF | 99.78% | 99.78% |
| 09.02.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'553 CHF | 508'553 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.99% | 100.70 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'420 CHF | 507'420 CHF | 99.51% | 99.51% |
| 04.02.2026 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'307 CHF | 508'307 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.79% | 100.50 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'872 CHF | 506'872 CHF | 100.00% | 100.00% |