| 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 | 0.97% | 103.10 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'670 CHF | 518'670 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.98% | 102.30 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'575 CHF | 514'575 CHF | 99.45% | 99.45% |
| 16.02.2026 | 0.98% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'298 CHF | 515'298 CHF | 98.60% | 98.60% |
| 13.02.2026 | 0.97% | 102.40 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'975 CHF | 515'975 CHF | 99.17% | 99.17% |
| 11.02.2026 | 1.00% | 102.70 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'172 CHF | 517'309 CHF | 99.43% | 99.43% |
| 10.02.2026 | 0.97% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'667 CHF | 515'667 CHF | 99.49% | 99.49% |
| 09.02.2026 | 0.98% | 102.20 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'717 CHF | 514'717 CHF | 98.41% | 98.41% |
| 06.02.2026 | 0.98% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'468 CHF | 512'468 CHF | 98.07% | 98.07% |
| 04.02.2026 | 0.97% | 102.10 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'785 CHF | 517'785 CHF | 98.75% | 98.75% |
| 03.02.2026 | 0.97% | 102.40 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'066 CHF | 518'066 CHF | 98.23% | 98.23% |