| 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 | 0.53% | 101.60 % | 102.00 % | 500'000 | 500'000 | 363'921 | 363'921 | 369'541 CHF | 371'416 CHF | 99.10% | 99.10% |
| 17.02.2026 | 0.53% | 101.40 % | 101.80 % | 500'000 | 500'000 | 364'107 | 364'107 | 369'275 CHF | 371'152 CHF | 99.98% | 99.98% |
| 16.02.2026 | 0.55% | 101.70 % | 102.20 % | 200'000 | 200'000 | 197'739 | 197'739 | 201'130 CHF | 202'226 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.53% | 101.50 % | 101.90 % | 500'000 | 500'000 | 363'912 | 363'912 | 369'277 CHF | 371'153 CHF | 98.01% | 98.01% |
| 11.02.2026 | 0.53% | 102.10 % | 102.50 % | 500'000 | 500'000 | 364'102 | 364'102 | 371'498 CHF | 373'374 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.53% | 102.00 % | 102.40 % | 500'000 | 500'000 | 364'245 | 364'245 | 371'125 CHF | 373'002 CHF | 99.89% | 99.89% |
| 09.02.2026 | 0.53% | 101.80 % | 102.20 % | 500'000 | 500'000 | 363'363 | 363'363 | 369'258 CHF | 371'139 CHF | 96.75% | 96.75% |
| 06.02.2026 | 0.54% | 101.30 % | 101.70 % | 500'000 | 500'000 | 363'704 | 363'704 | 367'319 CHF | 369'195 CHF | 99.66% | 99.66% |
| 04.02.2026 | 0.53% | 101.70 % | 102.10 % | 500'000 | 500'000 | 364'133 | 364'133 | 371'141 CHF | 373'017 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.53% | 102.10 % | 102.50 % | 500'000 | 500'000 | 362'900 | 362'900 | 370'796 CHF | 372'670 CHF | 99.07% | 99.07% |