| 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% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'081 CHF | 504'106 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'507 CHF | 503'549 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 CHF | 504'044 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'011 CHF | 504'055 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'459 CHF | 505'509 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'775 CHF | 505'804 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 499'990 | 500'000 | 503'990 CHF | 505'026 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 458'498 | 500'000 | 462'197 CHF | 505'033 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'633 CHF | 504'679 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 CHF | 504'550 CHF | 100.00% | 100.00% |