| 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 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'624 CHF | 510'124 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'750 CHF | 510'250 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'930 CHF | 510'430 CHF | 99.24% | 99.24% |
| 13.02.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'000 CHF | 510'500 CHF | 77.39% | 77.39% |
| 11.02.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'245 CHF | 510'745 CHF | 99.26% | 99.26% |
| 10.02.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'250 CHF | 510'750 CHF | 99.24% | 99.24% |
| 09.02.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'228 CHF | 510'728 CHF | 99.26% | 99.26% |
| 06.02.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'082 CHF | 510'582 CHF | 99.20% | 99.20% |
| 04.02.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'345 CHF | 510'845 CHF | 99.26% | 99.26% |
| 03.02.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'500 CHF | 511'000 CHF | 99.26% | 99.26% |