| 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 | 0.48% | 103.20 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'692 CHF | 518'192 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.48% | 103.25 % | 103.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'631 CHF | 518'131 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.48% | 103.10 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'558 CHF | 518'058 CHF | 99.28% | 99.28% |
| 13.02.2026 | 0.48% | 103.20 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'795 CHF | 518'295 CHF | 99.23% | 99.23% |
| 11.02.2026 | 0.49% | 102.95 % | 103.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'803 CHF | 516'303 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.48% | 102.85 % | 103.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'228 CHF | 516'728 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.48% | 102.85 % | 103.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'479 CHF | 516'979 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.49% | 102.85 % | 103.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'177 CHF | 516'677 CHF | 98.60% | 98.60% |
| 04.02.2026 | 0.49% | 102.80 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'515 CHF | 516'015 CHF | 99.29% | 99.29% |
| 03.02.2026 | 0.49% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'453 CHF | 515'953 CHF | 99.21% | 99.21% |