| 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% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'361 CHF | 511'861 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'423 CHF | 511'923 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'152 CHF | 511'652 CHF | 99.28% | 99.28% |
| 13.02.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'447 CHF | 511'947 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'342 CHF | 509'842 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'703 CHF | 510'203 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'967 CHF | 510'467 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'605 CHF | 510'105 CHF | 98.61% | 98.61% |
| 04.02.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'807 CHF | 509'307 CHF | 99.29% | 99.29% |
| 03.02.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'609 CHF | 509'109 CHF | 99.21% | 99.21% |