| 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% | 100.60 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 CHF | 504'524 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.31% | 100.60 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 CHF | 504'542 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.31% | 100.60 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 CHF | 504'544 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.31% | 100.60 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 CHF | 504'544 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.31% | 100.70 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'854 CHF | 504'404 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.30% | 100.60 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 CHF | 504'529 CHF | 99.78% | 99.78% |
| 09.02.2026 | 0.30% | 100.70 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 CHF | 505'026 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.31% | 100.60 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 CHF | 504'543 CHF | 99.51% | 99.51% |
| 04.02.2026 | 0.31% | 100.70 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 CHF | 505'046 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.31% | 100.70 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'450 CHF | 505'000 CHF | 100.00% | 100.00% |