| 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 | 0.98% | 101.50 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'063 CHF | 512'063 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.79% | 101.40 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'180 CHF | 511'180 CHF | 99.73% | 99.73% |
| 16.02.2026 | 0.98% | 101.10 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'723 CHF | 511'723 CHF | 98.43% | 98.43% |
| 13.02.2026 | 0.79% | 101.20 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'082 CHF | 510'082 CHF | 99.97% | 99.97% |
| 11.02.2026 | 0.79% | 100.70 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'016 CHF | 507'016 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'047 CHF | 510'047 CHF | 99.79% | 99.79% |
| 09.02.2026 | 0.79% | 101.60 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'368 CHF | 511'368 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.98% | 101.40 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'135 CHF | 510'135 CHF | 99.51% | 99.51% |
| 04.02.2026 | 0.98% | 102.30 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'606 CHF | 514'606 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.78% | 101.80 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'349 CHF | 513'349 CHF | 99.85% | 99.85% |