| 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% | 104.10 % | 104.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'787 CHF | 515'287 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.49% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'113 CHF | 506'613 CHF | 99.24% | 99.24% |
| 16.02.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'378 CHF | 508'878 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'059 CHF | 507'559 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'520 CHF | 513'020 CHF | 99.31% | 99.31% |
| 10.02.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'424 CHF | 510'924 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'259 CHF | 510'759 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.50% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'719 CHF | 505'219 CHF | 98.64% | 98.64% |
| 04.02.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'522 CHF | 501'022 CHF | 99.26% | 99.26% |
| 03.02.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'322 CHF | 496'822 CHF | 99.21% | 99.21% |