| 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 | 500'972 CHF | 501'972 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'495 CHF | 501'495 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'500 CHF | 501'500 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'269 CHF | 501'269 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'727 CHF | 499'727 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'975 CHF | 498'975 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'081 CHF | 498'081 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'967 CHF | 496'967 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.20% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'943 CHF | 492'943 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.20% | 98.40 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'093 CHF | 494'093 CHF | 100.00% | 100.00% |