| 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% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'085 CHF | 505'585 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'250 CHF | 505'750 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'415 CHF | 505'915 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'363 CHF | 505'863 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'750 CHF | 506'250 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'796 CHF | 506'296 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'770 CHF | 506'270 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'789 CHF | 506'289 CHF | 98.63% | 98.63% |
| 04.02.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'982 CHF | 506'482 CHF | 99.29% | 99.29% |
| 03.02.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'812 CHF | 506'312 CHF | 99.21% | 99.21% |