| 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 | 0.49% | 102.40 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'806 CHF | 514'306 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'680 CHF | 511'180 CHF | 99.23% | 99.23% |
| 16.02.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'909 CHF | 512'409 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'076 CHF | 511'576 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.49% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'511 CHF | 514'011 CHF | 99.24% | 99.24% |
| 10.02.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'996 CHF | 513'496 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.49% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'777 CHF | 513'277 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'719 CHF | 509'219 CHF | 99.18% | 99.18% |
| 04.02.2026 | 0.48% | 103.00 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'466 CHF | 517'966 CHF | 99.24% | 99.24% |
| 03.02.2026 | 0.48% | 103.05 % | 103.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'618 CHF | 519'118 CHF | 99.26% | 99.26% |