| 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% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'692 CHF | 514'192 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'113 CHF | 513'613 CHF | 99.24% | 99.24% |
| 16.02.2026 | 0.49% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'165 CHF | 513'665 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'001 CHF | 513'501 CHF | 99.25% | 99.25% |
| 11.02.2026 | 0.49% | 102.40 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'195 CHF | 513'695 CHF | 99.24% | 99.24% |
| 10.02.2026 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'245 CHF | 513'745 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'419 CHF | 513'919 CHF | 99.26% | 99.26% |
| 06.02.2026 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'874 CHF | 513'374 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'162 CHF | 514'662 CHF | 99.24% | 99.24% |
| 03.02.2026 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'847 CHF | 515'347 CHF | 99.26% | 99.26% |