| 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 | 0.68% | 109.86 % | 110.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 549'224 CHF | 552'974 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.68% | 109.95 % | 110.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 549'162 CHF | 552'912 CHF | 99.98% | 99.98% |
| 16.02.2026 | 0.68% | 109.86 % | 110.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 549'142 CHF | 552'892 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.68% | 109.74 % | 110.49 % | 500'000 | 500'000 | 500'000 | 500'000 | 549'050 CHF | 552'800 CHF | 99.89% | 99.89% |
| 11.02.2026 | 0.68% | 109.88 % | 110.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 548'753 CHF | 552'503 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.68% | 109.82 % | 110.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 548'619 CHF | 552'369 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.68% | 109.46 % | 110.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 548'299 CHF | 552'049 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.68% | 109.75 % | 110.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 548'584 CHF | 552'334 CHF | 99.74% | 99.74% |
| 04.02.2026 | 0.68% | 109.77 % | 110.52 % | 500'000 | 500'000 | 500'000 | 500'000 | 548'491 CHF | 552'241 CHF | 99.93% | 99.93% |
| 03.02.2026 | 0.68% | 109.69 % | 110.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 548'656 CHF | 552'406 CHF | 99.98% | 99.98% |