| 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 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'576 CHF | 504'076 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'576 CHF | 504'076 CHF | 99.25% | 99.25% |
| 16.02.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'690 CHF | 504'190 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'873 CHF | 504'373 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'844 CHF | 504'344 CHF | 99.24% | 99.24% |
| 10.02.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'257 CHF | 504'757 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'166 CHF | 504'666 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'281 CHF | 504'781 CHF | 99.20% | 99.20% |
| 04.02.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'129 CHF | 505'629 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'718 CHF | 506'218 CHF | 99.26% | 99.26% |