| 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% | 103.15 % | 103.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'855 CHF | 518'355 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.48% | 102.65 % | 103.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'354 CHF | 516'854 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.48% | 103.30 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'900 CHF | 519'400 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.48% | 103.60 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'765 CHF | 520'265 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.48% | 104.10 % | 104.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'743 CHF | 523'243 CHF | 99.31% | 99.31% |
| 10.02.2026 | 0.48% | 104.25 % | 104.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'215 CHF | 523'715 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.48% | 104.25 % | 104.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'068 CHF | 523'568 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.48% | 104.35 % | 104.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'957 CHF | 523'457 CHF | 98.63% | 98.63% |
| 04.02.2026 | 0.48% | 104.55 % | 105.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'889 CHF | 524'388 CHF | 99.31% | 99.31% |
| 03.02.2026 | 0.48% | 104.30 % | 104.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'881 CHF | 524'381 CHF | 99.21% | 99.21% |