| 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 | 0.70% | 106.68 % | 107.43 % | 240'000 | 240'000 | 240'000 | 240'000 | 256'079 CHF | 257'879 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.70% | 106.61 % | 107.36 % | 240'000 | 240'000 | 240'000 | 240'000 | 255'912 CHF | 257'712 CHF | 99.97% | 99.97% |
| 16.02.2026 | 0.70% | 106.28 % | 107.03 % | 240'000 | 240'000 | 240'000 | 240'000 | 255'549 CHF | 257'349 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.70% | 106.85 % | 107.60 % | 240'000 | 240'000 | 240'000 | 240'000 | 256'591 CHF | 258'391 CHF | 99.92% | 99.92% |
| 11.02.2026 | 0.71% | 106.24 % | 106.99 % | 240'000 | 240'000 | 240'000 | 240'000 | 254'212 CHF | 256'012 CHF | 99.96% | 99.96% |
| 10.02.2026 | 0.71% | 105.33 % | 106.08 % | 240'000 | 240'000 | 240'000 | 240'000 | 253'089 CHF | 254'889 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.71% | 105.26 % | 106.01 % | 240'000 | 240'000 | 240'000 | 240'000 | 252'606 CHF | 254'406 CHF | 99.97% | 99.97% |
| 06.02.2026 | 0.71% | 106.02 % | 106.77 % | 240'000 | 240'000 | 240'000 | 240'000 | 254'041 CHF | 255'841 CHF | 99.72% | 99.72% |
| 04.02.2026 | 0.71% | 104.90 % | 105.65 % | 240'000 | 240'000 | 240'000 | 240'000 | 251'051 CHF | 252'851 CHF | 99.94% | 99.94% |
| 03.02.2026 | 0.72% | 104.36 % | 105.11 % | 240'000 | 240'000 | 240'000 | 240'000 | 250'750 CHF | 252'550 CHF | 99.98% | 99.98% |