| 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 | 0.48% | 103.95 % | 104.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'233 CHF | 521'733 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.48% | 104.10 % | 104.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'243 CHF | 521'743 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.48% | 103.75 % | 104.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'595 CHF | 521'095 CHF | 99.28% | 99.28% |
| 13.02.2026 | 0.48% | 103.80 % | 104.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'095 CHF | 520'595 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.48% | 103.25 % | 103.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'300 CHF | 516'800 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.48% | 103.00 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'657 CHF | 517'157 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.48% | 103.00 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'042 CHF | 517'542 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.49% | 102.75 % | 103.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'505 CHF | 516'005 CHF | 98.61% | 98.61% |
| 04.02.2026 | 0.49% | 102.55 % | 103.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'844 CHF | 514'344 CHF | 99.29% | 99.29% |
| 03.02.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'514 CHF | 515'014 CHF | 99.21% | 99.21% |