| 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% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'614 CHF | 512'114 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'712 CHF | 512'212 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'730 CHF | 512'230 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'716 CHF | 512'216 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'976 CHF | 512'476 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'745 CHF | 512'245 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'726 CHF | 512'226 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'437 CHF | 511'937 CHF | 98.64% | 98.64% |
| 04.02.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'671 CHF | 512'171 CHF | 99.29% | 99.29% |
| 03.02.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'507 CHF | 512'007 CHF | 99.21% | 99.21% |