| 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 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'960 CHF | 513'460 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'392 CHF | 511'892 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'438 CHF | 509'938 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.49% | 102.40 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'935 CHF | 515'435 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.49% | 102.90 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'494 CHF | 515'994 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'745 CHF | 512'245 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.49% | 102.65 % | 103.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'469 CHF | 512'969 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.49% | 102.85 % | 103.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'246 CHF | 514'746 CHF | 98.63% | 98.63% |
| 04.02.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'442 CHF | 508'942 CHF | 99.32% | 99.32% |
| 03.02.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'489 CHF | 504'989 CHF | 99.21% | 99.21% |