| 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 | 0.20% | 100.40 % | 100.60 % | 500'000 | 100'000 | 500'000 | 100'000 | 502'000 CHF | 100'600 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 100'000 | 500'000 | 100'000 | 502'000 CHF | 100'600 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 100'000 | 500'000 | 100'000 | 502'000 CHF | 100'600 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 502'500 CHF | 100'700 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 502'500 CHF | 100'700 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 CHF | 504'000 CHF | 99.88% | 99.88% |
| 09.02.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 CHF | 504'000 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'994 CHF | 503'994 CHF | 99.52% | 99.52% |
| 04.02.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 CHF | 504'000 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 CHF | 504'000 CHF | 100.00% | 100.00% |