| 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 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'192 CHF | 502'192 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'517 CHF | 502'517 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'162 CHF | 502'162 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'680 CHF | 502'680 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'157 CHF | 504'157 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'196 CHF | 504'196 CHF | 99.79% | 99.79% |
| 09.02.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'561 CHF | 503'561 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'005 CHF | 503'005 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'597 CHF | 504'597 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'286 CHF | 503'286 CHF | 100.00% | 100.00% |