| 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 | 0.21% | 103.70 % | 103.90 % | 500'000 | 500'000 | 495'200 | 495'200 | 513'388 CHF | 514'407 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 103.50 % | 103.71 % | 500'000 | 500'000 | 495'244 | 495'244 | 512'417 CHF | 513'453 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 103.70 % | 103.91 % | 500'000 | 500'000 | 495'246 | 495'246 | 513'628 CHF | 514'666 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 103.60 % | 103.80 % | 500'000 | 500'000 | 495'236 | 495'236 | 512'347 CHF | 513'385 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.21% | 103.80 % | 104.01 % | 500'000 | 500'000 | 495'246 | 495'246 | 513'480 CHF | 514'525 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 103.10 % | 103.30 % | 500'000 | 500'000 | 495'235 | 495'235 | 511'324 CHF | 512'347 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.21% | 103.20 % | 103.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 510'512 CHF | 511'533 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 102.90 % | 103.10 % | 500'000 | 500'000 | 495'235 | 495'235 | 508'948 CHF | 509'985 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.21% | 103.10 % | 103.31 % | 500'000 | 500'000 | 495'198 | 495'198 | 511'866 CHF | 512'907 CHF | 99.23% | 99.23% |
| 03.02.2026 | 0.21% | 103.70 % | 103.91 % | 500'000 | 500'000 | 495'234 | 495'234 | 513'004 CHF | 514'049 CHF | 99.99% | 99.99% |