| 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 | 0.74% | 100.80 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'931 CHF | 507'681 CHF | 99.85% | 99.85% |
| 17.02.2026 | 0.74% | 100.70 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'334 CHF | 506'084 CHF | 98.98% | 98.98% |
| 16.02.2026 | 0.74% | 100.55 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'894 CHF | 506'644 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.74% | 100.75 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'846 CHF | 507'596 CHF | 99.22% | 99.22% |
| 11.02.2026 | 0.75% | 100.65 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'628 CHF | 503'378 CHF | 98.90% | 98.90% |
| 10.02.2026 | 0.74% | 100.85 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'282 CHF | 508'032 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.75% | 100.70 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'721 CHF | 504'471 CHF | 97.17% | 97.17% |
| 06.02.2026 | 0.99% | 98.90 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'473 CHF | 507'465 CHF | 99.56% | 99.56% |
| 04.02.2026 | 0.74% | 100.95 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'931 CHF | 506'681 CHF | 99.02% | 99.02% |
| 03.02.2026 | 0.74% | 101.40 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'126 CHF | 505'876 CHF | 97.80% | 97.80% |