| 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 | 0.29% | 103.80 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'566 CHF | 520'090 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.30% | 103.80 % | 104.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'538 CHF | 519'080 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.30% | 103.50 % | 103.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'456 CHF | 519'000 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.30% | 103.50 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'320 CHF | 518'864 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.30% | 103.70 % | 104.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'158 CHF | 518'708 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.30% | 103.50 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'380 CHF | 518'908 CHF | 99.69% | 99.69% |
| 09.02.2026 | 0.30% | 103.00 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'709 CHF | 516'236 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.30% | 102.80 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'694 CHF | 514'237 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.30% | 103.10 % | 103.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'419 CHF | 517'965 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.30% | 103.40 % | 103.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'355 CHF | 518'905 CHF | 100.00% | 100.00% |