| 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 | 0.74% | 100.70 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'429 CHF | 506'179 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.75% | 99.93 % | 100.68 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'391 CHF | 504'141 CHF | 99.88% | 99.88% |
| 16.02.2026 | 0.74% | 100.46 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'604 CHF | 506'354 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 100.34 % | 101.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'062 CHF | 504'812 CHF | 99.92% | 99.92% |
| 11.02.2026 | 0.74% | 100.93 % | 101.68 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'122 CHF | 507'872 CHF | 99.89% | 99.89% |
| 10.02.2026 | 0.74% | 100.58 % | 101.33 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'162 CHF | 507'912 CHF | 99.92% | 99.92% |
| 09.02.2026 | 0.74% | 100.93 % | 101.68 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'590 CHF | 505'340 CHF | 99.96% | 99.96% |
| 06.02.2026 | 0.75% | 100.25 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'513 CHF | 502'263 CHF | 99.64% | 99.64% |
| 04.02.2026 | 0.74% | 99.87 % | 100.62 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'402 CHF | 506'152 CHF | 99.84% | 99.84% |
| 03.02.2026 | 0.74% | 101.02 % | 101.77 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'441 CHF | 509'191 CHF | 99.93% | 99.93% |