| 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% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 CHF | 505'024 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 CHF | 505'042 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 CHF | 505'045 CHF | 98.89% | 98.89% |
| 13.02.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 CHF | 505'544 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 CHF | 505'550 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 CHF | 505'529 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 CHF | 505'526 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'000 CHF | 506'043 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.21% | 101.00 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'000 CHF | 506'046 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.21% | 101.00 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'000 CHF | 506'050 CHF | 100.00% | 100.00% |