| 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% | 102.65 % | 103.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'789 CHF | 515'289 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'431 CHF | 514'931 CHF | 99.22% | 99.22% |
| 16.02.2026 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'460 CHF | 514'960 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'903 CHF | 514'403 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.49% | 102.70 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'085 CHF | 515'585 CHF | 99.25% | 99.25% |
| 10.02.2026 | 0.49% | 102.65 % | 103.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'221 CHF | 515'721 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.49% | 102.40 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'789 CHF | 515'289 CHF | 99.26% | 99.26% |
| 06.02.2026 | 0.49% | 102.65 % | 103.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'539 CHF | 514'039 CHF | 99.20% | 99.20% |
| 04.02.2026 | 0.49% | 102.95 % | 103.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'399 CHF | 515'899 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'267 CHF | 514'767 CHF | 99.25% | 99.25% |