| 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% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'998 CHF | 501'022 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'316 CHF | 501'358 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'665 CHF | 501'709 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'484 CHF | 501'528 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'478 CHF | 503'528 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'019 CHF | 503'048 CHF | 99.70% | 99.70% |
| 09.02.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 502'526 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'593 CHF | 501'636 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'338 CHF | 502'384 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'098 CHF | 502'148 CHF | 100.00% | 100.00% |