| 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% | 102.70 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'389 CHF | 515'889 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.49% | 102.80 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'289 CHF | 515'789 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.49% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'170 CHF | 515'670 CHF | 99.28% | 99.28% |
| 13.02.2026 | 0.49% | 102.75 % | 103.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'240 CHF | 515'740 CHF | 99.25% | 99.25% |
| 11.02.2026 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'166 CHF | 513'666 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'321 CHF | 513'821 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'722 CHF | 514'222 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'011 CHF | 513'511 CHF | 98.61% | 98.61% |
| 04.02.2026 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'321 CHF | 512'821 CHF | 99.29% | 99.29% |
| 03.02.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'483 CHF | 512'983 CHF | 99.21% | 99.21% |