| 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 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'201 CHF | 499'701 CHF | 90.23% | 90.23% |
| 17.02.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'284 CHF | 509'784 CHF | 99.24% | 99.24% |
| 16.02.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'031 CHF | 510'531 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'050 CHF | 506'550 CHF | 99.26% | 99.26% |
| 11.02.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'324 CHF | 508'824 CHF | 99.24% | 99.24% |
| 10.02.2026 | 0.49% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'047 CHF | 515'547 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.49% | 102.70 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'774 CHF | 515'274 CHF | 99.26% | 99.26% |
| 06.02.2026 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'861 CHF | 514'361 CHF | 99.18% | 99.18% |
| 04.02.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'778 CHF | 512'278 CHF | 99.26% | 99.26% |
| 03.02.2026 | 0.48% | 103.00 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'678 CHF | 518'178 CHF | 99.25% | 99.25% |