| 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% | 103.45 % | 103.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'231 CHF | 522'747 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.48% | 103.75 % | 104.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'320 CHF | 521'820 CHF | 99.24% | 99.24% |
| 16.02.2026 | 0.48% | 103.75 % | 104.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'013 CHF | 521'513 CHF | 99.24% | 99.24% |
| 13.02.2026 | 0.48% | 103.45 % | 103.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'809 CHF | 519'309 CHF | 77.39% | 77.39% |
| 11.02.2026 | 0.48% | 103.65 % | 104.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'478 CHF | 519'978 CHF | 99.26% | 99.26% |
| 10.02.2026 | 0.48% | 103.35 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'831 CHF | 519'331 CHF | 99.24% | 99.24% |
| 09.02.2026 | 0.48% | 103.05 % | 103.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'979 CHF | 518'479 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.48% | 103.35 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'118 CHF | 517'618 CHF | 99.18% | 99.18% |
| 04.02.2026 | 0.48% | 103.30 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'034 CHF | 517'534 CHF | 99.24% | 99.24% |
| 03.02.2026 | 0.49% | 102.65 % | 103.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'699 CHF | 516'199 CHF | 99.26% | 99.26% |