| 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 | 0.29% | 103.30 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'634 CHF | 519'134 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.29% | 102.70 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'131 CHF | 515'631 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.29% | 102.90 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'240 CHF | 515'740 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.29% | 103.00 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'135 CHF | 515'635 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.29% | 102.80 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'956 CHF | 514'456 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.29% | 102.50 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'471 CHF | 513'971 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.29% | 102.60 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'877 CHF | 513'377 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.29% | 102.60 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'986 CHF | 513'486 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.29% | 102.50 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'081 CHF | 513'581 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.30% | 101.50 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'096 CHF | 508'596 CHF | 100.00% | 100.00% |