| 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 | 0.99% | 100.90 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'154 CHF | 509'154 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.79% | 100.90 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'463 CHF | 508'463 CHF | 99.74% | 99.74% |
| 16.02.2026 | 0.99% | 100.60 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'195 CHF | 509'195 CHF | 98.43% | 98.43% |
| 13.02.2026 | 0.79% | 100.70 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'799 CHF | 507'799 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'032 CHF | 505'032 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.99% | 100.40 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'788 CHF | 507'788 CHF | 99.78% | 99.78% |
| 09.02.2026 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'988 CHF | 508'988 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.99% | 100.90 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'793 CHF | 507'793 CHF | 99.51% | 99.51% |
| 04.02.2026 | 0.98% | 101.60 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'604 CHF | 511'604 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.79% | 101.20 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'741 CHF | 510'741 CHF | 99.85% | 99.85% |