| 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% | 104.05 % | 104.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'309 CHF | 523'817 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.48% | 104.05 % | 104.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'158 CHF | 521'658 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.48% | 104.05 % | 104.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'149 CHF | 523'657 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.48% | 104.50 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'195 CHF | 524'695 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.48% | 104.80 % | 105.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'272 CHF | 524'777 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.48% | 104.35 % | 104.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'777 CHF | 525'286 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.48% | 104.60 % | 105.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'334 CHF | 524'834 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.48% | 104.40 % | 104.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'037 CHF | 523'537 CHF | 98.63% | 98.63% |
| 04.02.2026 | 0.48% | 104.45 % | 104.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'970 CHF | 524'476 CHF | 99.32% | 99.32% |
| 03.02.2026 | 0.48% | 104.30 % | 104.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'164 CHF | 523'664 CHF | 99.21% | 99.21% |