| 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% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'499 CHF | 506'523 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 101.00 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'000 CHF | 506'042 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 101.10 % | 101.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'500 CHF | 506'544 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'493 CHF | 506'536 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.21% | 101.10 % | 101.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'513 CHF | 506'563 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'000 CHF | 507'029 CHF | 99.79% | 99.79% |
| 09.02.2026 | 0.20% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'395 CHF | 507'421 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'013 CHF | 507'056 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.21% | 101.30 % | 101.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'500 CHF | 507'546 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.21% | 101.40 % | 101.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'897 CHF | 507'947 CHF | 100.00% | 100.00% |