| 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% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'670 CHF | 517'170 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'454 CHF | 514'954 CHF | 99.24% | 99.24% |
| 16.02.2026 | 0.49% | 102.40 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'297 CHF | 514'797 CHF | 99.25% | 99.25% |
| 13.02.2026 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'467 CHF | 512'967 CHF | 77.38% | 77.38% |
| 11.02.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'011 CHF | 513'511 CHF | 99.25% | 99.25% |
| 10.02.2026 | 0.49% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'554 CHF | 513'054 CHF | 99.24% | 99.24% |
| 09.02.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'768 CHF | 512'268 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'656 CHF | 511'156 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'663 CHF | 512'163 CHF | 99.22% | 99.22% |
| 03.02.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'910 CHF | 508'410 CHF | 99.26% | 99.26% |