| 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% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'354 CHF | 509'854 CHF | 99.23% | 99.23% |
| 17.02.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'445 CHF | 512'945 CHF | 99.24% | 99.24% |
| 16.02.2026 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'892 CHF | 514'392 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.49% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'576 CHF | 514'076 CHF | 99.22% | 99.22% |
| 11.02.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'444 CHF | 514'944 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.48% | 103.00 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'004 CHF | 517'504 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.49% | 102.90 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'916 CHF | 516'416 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.49% | 102.85 % | 103.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'348 CHF | 514'848 CHF | 98.63% | 98.63% |
| 04.02.2026 | 0.49% | 102.80 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'680 CHF | 515'180 CHF | 99.31% | 99.31% |
| 03.02.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'751 CHF | 513'251 CHF | 99.21% | 99.21% |