| 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 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'576 CHF | 508'076 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'707 CHF | 507'207 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'367 CHF | 507'867 CHF | 99.25% | 99.25% |
| 13.02.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'277 CHF | 506'777 CHF | 77.39% | 77.39% |
| 11.02.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'222 CHF | 507'722 CHF | 99.25% | 99.25% |
| 10.02.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'690 CHF | 508'190 CHF | 99.24% | 99.24% |
| 09.02.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'790 CHF | 508'290 CHF | 99.26% | 99.26% |
| 06.02.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'662 CHF | 508'162 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'693 CHF | 508'193 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'452 CHF | 507'952 CHF | 99.26% | 99.26% |