| 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% | 100.60 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'954 CHF | 507'954 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.79% | 100.80 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'429 CHF | 507'429 CHF | 99.55% | 99.55% |
| 16.02.2026 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'442 CHF | 506'442 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'367 CHF | 507'367 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.78% | 102.10 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'897 CHF | 514'897 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.98% | 101.50 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'972 CHF | 512'972 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.78% | 102.10 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'512 CHF | 513'512 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.98% | 101.80 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'639 CHF | 512'639 CHF | 99.52% | 99.52% |
| 04.02.2026 | 0.98% | 101.50 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'310 CHF | 511'310 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'891 CHF | 506'891 CHF | 100.00% | 100.00% |