| 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 | 0.73% | 102.99 % | 103.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'245 CHF | 517'995 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.73% | 102.59 % | 103.34 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'929 CHF | 515'679 CHF | 99.96% | 99.96% |
| 16.02.2026 | 0.73% | 102.49 % | 103.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'727 CHF | 516'477 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.73% | 102.27 % | 103.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'240 CHF | 514'990 CHF | 99.93% | 99.93% |
| 11.02.2026 | 0.73% | 102.02 % | 102.77 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'952 CHF | 513'702 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.72% | 103.09 % | 103.84 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'661 CHF | 519'411 CHF | 99.98% | 99.98% |
| 09.02.2026 | 0.72% | 103.19 % | 103.94 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'460 CHF | 519'210 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.73% | 102.97 % | 103.72 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'393 CHF | 518'143 CHF | 99.74% | 99.74% |
| 04.02.2026 | 0.73% | 102.98 % | 103.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'804 CHF | 518'554 CHF | 99.96% | 99.96% |
| 03.02.2026 | 0.73% | 102.94 % | 103.69 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'969 CHF | 518'719 CHF | 100.00% | 100.00% |