| 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 | 0.40% | 100.30 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'572 CHF | 251'584 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.41% | 100.30 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'568 CHF | 251'589 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.40% | 100.90 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'232 CHF | 253'254 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.41% | 100.50 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'351 CHF | 252'373 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.41% | 100.30 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'147 CHF | 252'172 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.40% | 100.20 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'366 CHF | 251'380 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.40% | 101.00 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'331 CHF | 253'344 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.40% | 100.90 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'459 CHF | 253'481 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.41% | 100.20 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'142 CHF | 251'165 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.41% | 99.70 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'173 CHF | 250'198 CHF | 100.00% | 100.00% |