| 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 | 0.72% | 103.04 % | 103.79 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'619 CHF | 155'744 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.73% | 102.62 % | 103.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'451 CHF | 154'576 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.73% | 102.05 % | 102.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'253 CHF | 154'378 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.73% | 102.04 % | 102.79 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'885 CHF | 154'010 CHF | 99.97% | 99.97% |
| 11.02.2026 | 0.74% | 102.05 % | 102.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'266 CHF | 153'391 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.74% | 101.74 % | 102.49 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'353 CHF | 153'478 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.74% | 101.75 % | 102.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'417 CHF | 153'542 CHF | 99.95% | 99.95% |
| 06.02.2026 | 0.74% | 101.87 % | 102.62 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'987 CHF | 153'112 CHF | 96.44% | 96.44% |
| 04.02.2026 | 0.73% | 102.44 % | 103.19 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'815 CHF | 154'940 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.73% | 102.77 % | 103.52 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'599 CHF | 155'724 CHF | 99.98% | 99.98% |