| 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% | 103.55 % | 104.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'825 CHF | 520'325 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.48% | 103.40 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'108 CHF | 519'608 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.48% | 103.25 % | 103.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'849 CHF | 519'349 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.48% | 103.75 % | 104.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'033 CHF | 521'533 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.48% | 103.90 % | 104.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'478 CHF | 520'978 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.48% | 103.40 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'703 CHF | 520'203 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.48% | 103.65 % | 104.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'816 CHF | 520'316 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.48% | 104.00 % | 104.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'296 CHF | 521'796 CHF | 98.63% | 98.63% |
| 04.02.2026 | 0.48% | 103.50 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'950 CHF | 519'450 CHF | 99.26% | 99.26% |
| 03.02.2026 | 0.48% | 103.25 % | 103.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'386 CHF | 518'886 CHF | 99.21% | 99.21% |