| 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 | 0.70% | 106.31 % | 107.06 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'056 CHF | 533'806 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.71% | 105.68 % | 106.43 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'516 CHF | 530'266 CHF | 99.95% | 99.95% |
| 16.02.2026 | 0.71% | 105.82 % | 106.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'107 CHF | 532'857 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.71% | 105.60 % | 106.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'283 CHF | 531'033 CHF | 99.95% | 99.95% |
| 11.02.2026 | 0.71% | 105.25 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'320 CHF | 528'070 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.71% | 105.05 % | 105.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'130 CHF | 529'880 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.71% | 105.48 % | 106.23 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'493 CHF | 531'243 CHF | 99.95% | 99.95% |
| 06.02.2026 | 0.71% | 105.64 % | 106.39 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'562 CHF | 531'312 CHF | 99.74% | 99.74% |
| 04.02.2026 | 0.70% | 106.00 % | 106.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'661 CHF | 534'411 CHF | 99.97% | 99.97% |
| 03.02.2026 | 0.70% | 106.12 % | 106.87 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'078 CHF | 534'828 CHF | 100.00% | 100.00% |