| 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% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'847 CHF | 504'347 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'163 CHF | 504'663 CHF | 99.24% | 99.24% |
| 16.02.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'048 CHF | 504'548 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'161 CHF | 504'661 CHF | 99.25% | 99.25% |
| 11.02.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'140 CHF | 505'640 CHF | 99.25% | 99.25% |
| 10.02.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'476 CHF | 504'976 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'307 CHF | 504'807 CHF | 99.26% | 99.26% |
| 06.02.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'495 CHF | 504'995 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'881 CHF | 507'381 CHF | 99.26% | 99.26% |
| 03.02.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'697 CHF | 507'197 CHF | 99.26% | 99.26% |