| 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% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'779 CHF | 510'279 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'599 CHF | 513'099 CHF | 99.23% | 99.23% |
| 16.02.2026 | 0.49% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'171 CHF | 515'671 CHF | 99.25% | 99.25% |
| 13.02.2026 | 0.49% | 103.00 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'788 CHF | 516'288 CHF | 77.37% | 77.37% |
| 11.02.2026 | 0.48% | 103.75 % | 104.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'216 CHF | 520'716 CHF | 99.26% | 99.26% |
| 10.02.2026 | 0.48% | 103.75 % | 104.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'886 CHF | 519'386 CHF | 99.23% | 99.23% |
| 09.02.2026 | 0.48% | 103.35 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'591 CHF | 519'091 CHF | 99.24% | 99.24% |
| 06.02.2026 | 0.48% | 103.30 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'520 CHF | 517'020 CHF | 99.18% | 99.18% |
| 04.02.2026 | 0.48% | 102.90 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'259 CHF | 516'759 CHF | 99.23% | 99.23% |
| 03.02.2026 | 0.51% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'119 CHF | 493'619 CHF | 99.26% | 99.26% |