| 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% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'750 CHF | 505'250 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'840 CHF | 504'340 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'378 CHF | 504'878 CHF | 99.24% | 99.24% |
| 13.02.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'644 CHF | 505'144 CHF | 77.39% | 77.39% |
| 11.02.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'460 CHF | 504'960 CHF | 99.26% | 99.26% |
| 10.02.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'822 CHF | 505'322 CHF | 99.24% | 99.24% |
| 09.02.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'044 CHF | 505'544 CHF | 99.26% | 99.26% |
| 06.02.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'275 CHF | 505'775 CHF | 99.20% | 99.20% |
| 04.02.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'990 CHF | 505'490 CHF | 99.26% | 99.26% |
| 03.02.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'951 CHF | 505'451 CHF | 99.26% | 99.26% |