| 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 | 0.29% | 103.50 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'374 CHF | 518'874 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.29% | 103.50 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'015 CHF | 518'515 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.29% | 103.40 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'000 CHF | 518'500 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.29% | 103.40 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'140 CHF | 518'640 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.29% | 103.40 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'000 CHF | 518'500 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.29% | 103.40 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'000 CHF | 518'500 CHF | 99.79% | 99.79% |
| 09.02.2026 | 0.29% | 103.30 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'500 CHF | 518'000 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.29% | 103.30 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'696 CHF | 518'196 CHF | 99.51% | 99.51% |
| 04.02.2026 | 0.29% | 103.30 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'869 CHF | 518'369 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.29% | 103.40 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'955 CHF | 518'455 CHF | 100.00% | 100.00% |