| 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 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'647 CHF | 512'147 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'907 CHF | 512'407 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'115 CHF | 512'615 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'289 CHF | 512'789 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'773 CHF | 513'273 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'886 CHF | 513'386 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.49% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'882 CHF | 513'382 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'462 CHF | 513'962 CHF | 98.63% | 98.63% |
| 04.02.2026 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'344 CHF | 513'844 CHF | 99.32% | 99.32% |
| 03.02.2026 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'411 CHF | 513'911 CHF | 99.21% | 99.21% |