| 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% | 105.48 % | 106.23 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'251 CHF | 531'001 CHF | 99.94% | 99.94% |
| 17.02.2026 | 0.72% | 104.84 % | 105.59 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'098 CHF | 525'848 CHF | 99.91% | 99.91% |
| 16.02.2026 | 0.71% | 104.90 % | 105.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'076 CHF | 530'826 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.71% | 105.66 % | 106.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'079 CHF | 531'829 CHF | 99.93% | 99.93% |
| 11.02.2026 | 0.71% | 105.95 % | 106.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'457 CHF | 533'207 CHF | 99.84% | 99.84% |
| 10.02.2026 | 0.71% | 105.66 % | 106.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'189 CHF | 531'939 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.71% | 105.48 % | 106.23 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'750 CHF | 530'500 CHF | 99.96% | 99.96% |
| 06.02.2026 | 0.71% | 105.14 % | 105.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'962 CHF | 528'712 CHF | 99.67% | 99.67% |
| 04.02.2026 | 0.71% | 104.74 % | 105.49 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'407 CHF | 529'157 CHF | 99.79% | 99.79% |
| 03.02.2026 | 0.71% | 105.38 % | 106.13 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'907 CHF | 530'657 CHF | 100.00% | 100.00% |