| 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 | 0.19% | 103.60 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'623 CHF | 519'623 CHF | 99.12% | 99.12% |
| 17.02.2026 | 0.19% | 103.80 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'108 CHF | 520'108 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.19% | 103.60 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'736 CHF | 519'736 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.19% | 104.00 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'081 CHF | 520'081 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.19% | 103.90 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'186 CHF | 520'186 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.19% | 103.60 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'273 CHF | 518'273 CHF | 99.95% | 99.95% |
| 09.02.2026 | 0.19% | 103.30 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'438 CHF | 517'438 CHF | 99.97% | 99.97% |
| 06.02.2026 | 0.19% | 103.30 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'558 CHF | 517'558 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.19% | 103.80 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'316 CHF | 518'316 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.19% | 103.30 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'638 CHF | 517'638 CHF | 100.00% | 100.00% |