| 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 | 0.30% | 100.30 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 503'024 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.31% | 100.30 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 503'042 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.31% | 100.30 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 503'044 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.31% | 100.40 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 CHF | 503'544 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.31% | 100.40 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 CHF | 503'550 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.30% | 100.40 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 CHF | 503'529 CHF | 99.78% | 99.78% |
| 09.02.2026 | 0.30% | 100.40 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 CHF | 503'526 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.31% | 100.40 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 CHF | 503'543 CHF | 99.51% | 99.51% |
| 04.02.2026 | 0.31% | 100.50 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 CHF | 504'046 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.31% | 100.50 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'468 CHF | 504'018 CHF | 100.00% | 100.00% |