| 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% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 CHF | 504'500 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 CHF | 504'500 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'026 CHF | 505'026 CHF | 98.43% | 98.43% |
| 13.02.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 CHF | 504'500 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 CHF | 505'000 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'483 CHF | 505'483 CHF | 99.88% | 99.88% |
| 09.02.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'533 CHF | 505'533 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'000 CHF | 506'000 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'030 CHF | 506'030 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'967 CHF | 505'967 CHF | 99.85% | 99.85% |