| 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 | 0.72% | 104.14 % | 104.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'770 CHF | 523'520 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.73% | 103.03 % | 103.78 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'973 CHF | 515'723 CHF | 99.92% | 99.92% |
| 16.02.2026 | 0.73% | 102.69 % | 103.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'301 CHF | 516'051 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.73% | 102.02 % | 102.77 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'411 CHF | 512'161 CHF | 99.89% | 99.89% |
| 11.02.2026 | 0.72% | 104.04 % | 104.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'589 CHF | 523'339 CHF | 99.89% | 99.89% |
| 10.02.2026 | 0.72% | 103.98 % | 104.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'427 CHF | 524'177 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.72% | 104.50 % | 105.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'936 CHF | 524'686 CHF | 99.95% | 99.95% |
| 06.02.2026 | 0.72% | 103.79 % | 104.54 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'849 CHF | 520'599 CHF | 99.70% | 99.70% |
| 04.02.2026 | 0.72% | 103.08 % | 103.83 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'985 CHF | 522'735 CHF | 99.97% | 99.97% |
| 03.02.2026 | 0.71% | 104.95 % | 105.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'372 CHF | 528'122 CHF | 100.00% | 100.00% |