| 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% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'715 CHF | 515'215 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.49% | 102.80 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'181 CHF | 516'681 CHF | 99.25% | 99.25% |
| 16.02.2026 | 0.48% | 102.80 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'595 CHF | 517'095 CHF | 99.25% | 99.25% |
| 13.02.2026 | 0.48% | 103.10 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'421 CHF | 517'921 CHF | 77.39% | 77.39% |
| 11.02.2026 | 0.48% | 103.30 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'801 CHF | 518'301 CHF | 99.26% | 99.26% |
| 10.02.2026 | 0.48% | 103.30 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'920 CHF | 518'420 CHF | 99.24% | 99.24% |
| 09.02.2026 | 0.48% | 102.95 % | 103.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'694 CHF | 517'194 CHF | 99.26% | 99.26% |
| 06.02.2026 | 0.49% | 102.90 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'820 CHF | 516'320 CHF | 99.20% | 99.20% |
| 04.02.2026 | 0.48% | 102.95 % | 103.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'321 CHF | 516'821 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.49% | 102.80 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'637 CHF | 516'137 CHF | 99.26% | 99.26% |