| 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 | 0.73% | 102.61 % | 103.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'426 CHF | 516'176 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.73% | 102.04 % | 102.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'434 CHF | 513'184 CHF | 99.96% | 99.96% |
| 16.02.2026 | 0.73% | 101.92 % | 102.67 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'378 CHF | 514'128 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.73% | 101.92 % | 102.67 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'655 CHF | 514'405 CHF | 99.89% | 99.89% |
| 11.02.2026 | 0.73% | 101.80 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'008 CHF | 512'758 CHF | 99.92% | 99.92% |
| 10.02.2026 | 0.73% | 102.80 % | 103.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'477 CHF | 518'227 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.73% | 102.98 % | 103.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'583 CHF | 518'333 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.73% | 103.13 % | 103.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'717 CHF | 518'467 CHF | 99.67% | 99.67% |
| 04.02.2026 | 0.73% | 102.39 % | 103.14 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'414 CHF | 516'164 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.73% | 102.69 % | 103.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'978 CHF | 517'728 CHF | 100.00% | 100.00% |