| 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% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'213 CHF | 508'713 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'145 CHF | 509'645 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'066 CHF | 511'566 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'015 CHF | 514'515 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.49% | 102.70 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'429 CHF | 514'929 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.49% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'080 CHF | 514'580 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'609 CHF | 513'109 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'053 CHF | 512'553 CHF | 98.60% | 98.60% |
| 04.02.2026 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'007 CHF | 513'507 CHF | 99.31% | 99.31% |
| 03.02.2026 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'416 CHF | 510'916 CHF | 99.21% | 99.21% |