| 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 | 0.73% | 101.98 % | 102.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'219 CHF | 513'969 CHF | 99.97% | 99.97% |
| 17.02.2026 | 0.74% | 101.66 % | 102.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'913 CHF | 509'663 CHF | 99.98% | 99.98% |
| 16.02.2026 | 0.74% | 100.69 % | 101.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'919 CHF | 507'669 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.74% | 100.85 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'904 CHF | 506'654 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.75% | 100.89 % | 101.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'505 CHF | 504'255 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.75% | 100.33 % | 101.08 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'560 CHF | 504'310 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.75% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'748 CHF | 504'498 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.75% | 100.17 % | 100.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'846 CHF | 501'596 CHF | 99.74% | 99.74% |
| 04.02.2026 | 0.74% | 100.35 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'832 CHF | 506'582 CHF | 99.90% | 99.90% |
| 03.02.2026 | 0.74% | 100.69 % | 101.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'069 CHF | 508'819 CHF | 99.99% | 99.99% |