| 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% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'546 CHF | 505'546 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 499'942 | 500'613 CHF | 504'555 CHF | 99.84% | 99.84% |
| 16.02.2026 | 0.99% | 100.10 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'579 CHF | 505'579 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'002 CHF | 505'002 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'778 CHF | 505'778 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.99% | 100.50 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'772 CHF | 506'772 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 505'500 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.99% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'066 CHF | 506'066 CHF | 99.51% | 99.51% |
| 04.02.2026 | 0.99% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'810 CHF | 505'810 CHF | 99.97% | 99.97% |
| 03.02.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'535 CHF | 504'535 CHF | 98.45% | 98.45% |