| 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 | 0.30% | 100.70 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'815 CHF | 505'315 CHF | 99.12% | 99.12% |
| 17.02.2026 | 0.30% | 100.30 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'665 CHF | 503'165 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.60% | 100.10 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'500 CHF | 503'508 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.30% | 100.50 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'078 CHF | 503'578 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.30% | 100.40 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'055 CHF | 503'555 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.30% | 100.20 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 CHF | 502'500 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.30% | 100.10 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'456 CHF | 501'956 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.30% | 100.30 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'189 CHF | 502'689 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.30% | 100.20 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'876 CHF | 502'376 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.30% | 100.00 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'078 CHF | 501'578 CHF | 100.00% | 100.00% |