| 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% | 103.70 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'301 CHF | 515'801 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'369 CHF | 509'869 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'961 CHF | 511'461 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'879 CHF | 510'379 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'767 CHF | 514'267 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'449 CHF | 512'949 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'300 CHF | 512'800 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'470 CHF | 508'970 CHF | 98.64% | 98.64% |
| 04.02.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'632 CHF | 504'132 CHF | 99.26% | 99.26% |
| 03.02.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'688 CHF | 501'188 CHF | 99.20% | 99.20% |