| 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 | 0.98% | 101.60 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'000 CHF | 513'000 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.78% | 101.70 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'451 CHF | 512'451 CHF | 99.81% | 99.81% |
| 16.02.2026 | 0.98% | 101.70 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'500 CHF | 513'500 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.78% | 101.80 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'000 CHF | 513'000 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.78% | 101.80 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'678 CHF | 512'678 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.98% | 101.60 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'000 CHF | 513'000 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.78% | 101.70 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'500 CHF | 512'500 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.98% | 101.50 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'500 CHF | 512'500 CHF | 99.51% | 99.51% |
| 04.02.2026 | 0.98% | 101.50 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'574 CHF | 512'574 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.78% | 101.60 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'899 CHF | 511'899 CHF | 100.00% | 100.00% |