| 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 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'085 CHF | 507'585 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'146 CHF | 507'646 CHF | 99.24% | 99.24% |
| 16.02.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'227 CHF | 507'727 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'237 CHF | 507'737 CHF | 99.25% | 99.25% |
| 11.02.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'344 CHF | 508'844 CHF | 99.25% | 99.25% |
| 10.02.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'326 CHF | 508'826 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'311 CHF | 508'811 CHF | 99.26% | 99.26% |
| 06.02.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'263 CHF | 508'763 CHF | 99.20% | 99.20% |
| 04.02.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'177 CHF | 511'677 CHF | 99.24% | 99.24% |
| 03.02.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'174 CHF | 511'674 CHF | 99.26% | 99.26% |