| 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 | 0.48% | 103.50 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'844 CHF | 519'344 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.48% | 103.20 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'219 CHF | 517'719 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'444 CHF | 514'944 CHF | 99.25% | 99.25% |
| 13.02.2026 | 0.49% | 102.75 % | 103.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'941 CHF | 515'441 CHF | 77.38% | 77.38% |
| 11.02.2026 | 0.49% | 102.95 % | 103.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'757 CHF | 516'257 CHF | 99.26% | 99.26% |
| 10.02.2026 | 0.49% | 103.00 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'942 CHF | 516'442 CHF | 99.24% | 99.24% |
| 09.02.2026 | 0.49% | 102.65 % | 103.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'769 CHF | 514'269 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'184 CHF | 512'684 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.49% | 102.65 % | 103.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'934 CHF | 513'434 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'807 CHF | 510'307 CHF | 99.26% | 99.26% |