| 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% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'560 CHF | 512'060 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'529 CHF | 513'029 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'562 CHF | 513'062 CHF | 99.25% | 99.25% |
| 13.02.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'263 CHF | 512'763 CHF | 77.38% | 77.38% |
| 11.02.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'875 CHF | 513'375 CHF | 99.26% | 99.26% |
| 10.02.2026 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'279 CHF | 512'779 CHF | 99.24% | 99.24% |
| 09.02.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'771 CHF | 512'271 CHF | 99.26% | 99.26% |
| 06.02.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'771 CHF | 512'271 CHF | 99.20% | 99.20% |
| 04.02.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'778 CHF | 512'278 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'502 CHF | 512'002 CHF | 99.26% | 99.26% |