| 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% | 105.17 % | 105.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'494 CHF | 529'244 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.71% | 105.04 % | 105.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'886 CHF | 528'636 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.71% | 104.97 % | 105.72 % | 500'000 | 500'000 | 499'996 | 500'000 | 525'068 CHF | 528'822 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.71% | 104.98 % | 105.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'258 CHF | 529'008 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.71% | 105.22 % | 105.97 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'164 CHF | 529'914 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.71% | 105.32 % | 106.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'427 CHF | 530'177 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.71% | 105.19 % | 105.94 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'742 CHF | 529'492 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.71% | 105.16 % | 105.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'074 CHF | 528'824 CHF | 99.72% | 99.72% |
| 04.02.2026 | 0.71% | 105.10 % | 105.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'347 CHF | 529'097 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.71% | 105.05 % | 105.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'386 CHF | 529'136 CHF | 100.00% | 100.00% |