| 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 | 509'043 CHF | 511'543 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'113 CHF | 510'613 CHF | 99.25% | 99.25% |
| 16.02.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'341 CHF | 510'841 CHF | 99.24% | 99.24% |
| 13.02.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'662 CHF | 511'162 CHF | 77.38% | 77.38% |
| 11.02.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'744 CHF | 511'244 CHF | 99.25% | 99.25% |
| 10.02.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'764 CHF | 511'264 CHF | 99.24% | 99.24% |
| 09.02.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'487 CHF | 509'987 CHF | 99.26% | 99.26% |
| 06.02.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'433 CHF | 508'933 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'879 CHF | 509'379 CHF | 99.26% | 99.26% |
| 03.02.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'921 CHF | 507'421 CHF | 99.26% | 99.26% |