| 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% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'961 CHF | 514'461 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.49% | 102.40 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'220 CHF | 513'720 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'641 CHF | 513'141 CHF | 99.25% | 99.25% |
| 13.02.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'277 CHF | 512'777 CHF | 77.39% | 77.39% |
| 11.02.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'416 CHF | 511'916 CHF | 99.26% | 99.26% |
| 10.02.2026 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'602 CHF | 513'102 CHF | 99.24% | 99.24% |
| 09.02.2026 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'165 CHF | 512'665 CHF | 99.26% | 99.26% |
| 06.02.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'995 CHF | 511'495 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'835 CHF | 510'335 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'161 CHF | 509'661 CHF | 99.26% | 99.26% |