| 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 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'579 CHF | 514'079 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'564 CHF | 514'064 CHF | 99.24% | 99.24% |
| 16.02.2026 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'105 CHF | 514'605 CHF | 99.25% | 99.25% |
| 13.02.2026 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'281 CHF | 514'781 CHF | 77.39% | 77.39% |
| 11.02.2026 | 0.49% | 102.55 % | 103.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'656 CHF | 515'156 CHF | 99.26% | 99.26% |
| 10.02.2026 | 0.49% | 102.55 % | 103.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'690 CHF | 515'190 CHF | 99.23% | 99.23% |
| 09.02.2026 | 0.49% | 102.55 % | 103.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'696 CHF | 515'196 CHF | 99.26% | 99.26% |
| 06.02.2026 | 0.49% | 102.55 % | 103.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'535 CHF | 515'035 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.49% | 102.65 % | 103.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'138 CHF | 515'638 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.49% | 102.65 % | 103.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'249 CHF | 515'749 CHF | 99.25% | 99.25% |