| 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% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'259 CHF | 507'759 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'480 CHF | 507'980 CHF | 99.24% | 99.24% |
| 16.02.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'644 CHF | 508'144 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'743 CHF | 508'243 CHF | 99.25% | 99.25% |
| 11.02.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'250 CHF | 508'750 CHF | 99.25% | 99.25% |
| 10.02.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'250 CHF | 508'750 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'500 CHF | 509'000 CHF | 99.26% | 99.26% |
| 06.02.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'500 CHF | 509'000 CHF | 99.20% | 99.20% |
| 04.02.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'500 CHF | 512'000 CHF | 99.26% | 99.26% |
| 03.02.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'750 CHF | 512'250 CHF | 99.26% | 99.26% |