| 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% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'335 CHF | 508'835 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'289 CHF | 508'789 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'091 CHF | 508'591 CHF | 99.28% | 99.28% |
| 13.02.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'459 CHF | 508'959 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'835 CHF | 509'335 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'000 CHF | 509'500 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'235 CHF | 509'735 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'415 CHF | 509'915 CHF | 98.64% | 98.64% |
| 04.02.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'872 CHF | 510'372 CHF | 99.29% | 99.29% |
| 03.02.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'142 CHF | 510'642 CHF | 99.22% | 99.22% |