| 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 | 0.52% | 104.95 % | 105.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'791 CHF | 527'541 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.52% | 104.80 % | 105.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'733 CHF | 526'443 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.48% | 104.45 % | 104.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'088 CHF | 524'588 CHF | 99.28% | 99.28% |
| 13.02.2026 | 0.48% | 104.40 % | 104.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'835 CHF | 524'335 CHF | 99.23% | 99.23% |
| 11.02.2026 | 0.48% | 104.35 % | 104.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'576 CHF | 523'076 CHF | 99.30% | 99.30% |
| 10.02.2026 | 0.48% | 104.00 % | 104.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'884 CHF | 523'384 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.48% | 104.15 % | 104.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'291 CHF | 523'791 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.48% | 104.35 % | 104.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'259 CHF | 523'759 CHF | 98.64% | 98.64% |
| 04.02.2026 | 0.51% | 104.85 % | 105.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'737 CHF | 526'402 CHF | 99.29% | 99.29% |
| 03.02.2026 | 0.48% | 104.40 % | 104.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'682 CHF | 525'182 CHF | 99.22% | 99.22% |