| 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 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'316 CHF | 505'816 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'272 CHF | 505'772 CHF | 99.24% | 99.24% |
| 16.02.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'277 CHF | 505'777 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'013 CHF | 506'513 CHF | 99.25% | 99.25% |
| 11.02.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'280 CHF | 505'780 CHF | 99.25% | 99.25% |
| 10.02.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'056 CHF | 506'556 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'915 CHF | 506'415 CHF | 99.26% | 99.26% |
| 06.02.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'664 CHF | 507'164 CHF | 99.20% | 99.20% |
| 04.02.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'448 CHF | 506'948 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'942 CHF | 507'442 CHF | 99.25% | 99.25% |