| 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 | 0.48% | 104.20 % | 104.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'806 CHF | 523'306 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.48% | 104.10 % | 104.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'442 CHF | 522'942 CHF | 99.24% | 99.24% |
| 16.02.2026 | 0.48% | 104.10 % | 104.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'660 CHF | 523'160 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.48% | 104.15 % | 104.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'682 CHF | 523'182 CHF | 99.25% | 99.25% |
| 11.02.2026 | 0.48% | 104.25 % | 104.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'075 CHF | 523'575 CHF | 99.25% | 99.25% |
| 10.02.2026 | 0.48% | 104.25 % | 104.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'336 CHF | 523'836 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.48% | 104.30 % | 104.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'253 CHF | 523'753 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.48% | 104.20 % | 104.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'900 CHF | 523'400 CHF | 99.20% | 99.20% |
| 04.02.2026 | 0.48% | 104.50 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'480 CHF | 524'980 CHF | 99.26% | 99.26% |
| 03.02.2026 | 0.48% | 104.50 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'709 CHF | 525'209 CHF | 99.26% | 99.26% |