| 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 | 0.71% | 105.94 % | 106.69 % | 130'000 | 130'000 | 130'000 | 130'000 | 137'793 CHF | 138'768 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.70% | 105.84 % | 106.59 % | 130'000 | 130'000 | 130'000 | 130'000 | 137'818 CHF | 138'793 CHF | 99.97% | 99.97% |
| 16.02.2026 | 0.71% | 105.72 % | 106.47 % | 130'000 | 130'000 | 130'000 | 130'000 | 137'636 CHF | 138'611 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.71% | 105.96 % | 106.71 % | 130'000 | 130'000 | 130'000 | 130'000 | 137'727 CHF | 138'702 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.71% | 105.56 % | 106.31 % | 130'000 | 130'000 | 130'000 | 130'000 | 137'007 CHF | 137'982 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.71% | 105.13 % | 105.88 % | 130'000 | 130'000 | 130'000 | 130'000 | 136'672 CHF | 137'647 CHF | 99.96% | 99.96% |
| 09.02.2026 | 0.71% | 105.11 % | 105.86 % | 130'000 | 130'000 | 130'000 | 130'000 | 136'630 CHF | 137'605 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.71% | 105.34 % | 106.09 % | 130'000 | 130'000 | 130'000 | 130'000 | 136'780 CHF | 137'755 CHF | 99.66% | 99.66% |
| 04.02.2026 | 0.71% | 104.77 % | 105.52 % | 130'000 | 130'000 | 130'000 | 130'000 | 135'918 CHF | 136'893 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.72% | 104.32 % | 105.07 % | 130'000 | 130'000 | 130'000 | 130'000 | 135'729 CHF | 136'704 CHF | 99.95% | 99.95% |