| 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% | 103.55 % | 104.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'389 CHF | 519'889 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.48% | 103.35 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'445 CHF | 517'945 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'309 CHF | 513'809 CHF | 99.25% | 99.25% |
| 13.02.2026 | 0.49% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'172 CHF | 514'672 CHF | 77.38% | 77.38% |
| 11.02.2026 | 0.49% | 102.80 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'777 CHF | 515'277 CHF | 99.26% | 99.26% |
| 10.02.2026 | 0.49% | 102.80 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'907 CHF | 515'407 CHF | 99.24% | 99.24% |
| 09.02.2026 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'080 CHF | 512'580 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'881 CHF | 511'381 CHF | 99.18% | 99.18% |
| 04.02.2026 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'017 CHF | 511'517 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'541 CHF | 508'041 CHF | 99.26% | 99.26% |