| 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% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'590 CHF | 502'614 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'964 CHF | 503'006 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'815 CHF | 502'859 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'949 CHF | 502'993 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'538 CHF | 503'588 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'808 CHF | 503'837 CHF | 99.95% | 99.95% |
| 09.02.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 CHF | 503'527 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'384 CHF | 503'427 CHF | 99.49% | 99.49% |
| 04.02.2026 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'092 CHF | 504'137 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'506 CHF | 503'556 CHF | 100.00% | 100.00% |