| 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% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'962 CHF | 503'962 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'003 CHF | 504'003 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 CHF | 504'500 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'904 CHF | 502'904 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'679 CHF | 498'679 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'195 CHF | 503'195 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'379 CHF | 503'379 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'986 CHF | 503'986 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'280 CHF | 504'280 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'888 CHF | 503'888 CHF | 100.00% | 100.00% |