| 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% | 103.35 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'306 CHF | 519'806 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.48% | 103.30 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'395 CHF | 516'895 CHF | 99.25% | 99.25% |
| 16.02.2026 | 0.48% | 103.20 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'092 CHF | 519'592 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.48% | 103.75 % | 104.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'877 CHF | 520'377 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.48% | 104.15 % | 104.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'541 CHF | 520'041 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.48% | 103.45 % | 103.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'068 CHF | 520'568 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.48% | 103.85 % | 104.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'212 CHF | 520'712 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.48% | 103.60 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'495 CHF | 518'995 CHF | 98.63% | 98.63% |
| 04.02.2026 | 0.48% | 103.65 % | 104.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'598 CHF | 520'098 CHF | 99.30% | 99.30% |
| 03.02.2026 | 0.48% | 103.50 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'252 CHF | 518'752 CHF | 99.21% | 99.21% |