| 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% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'242 CHF | 506'742 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'838 CHF | 506'338 CHF | 99.24% | 99.24% |
| 16.02.2026 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'923 CHF | 506'423 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'634 CHF | 506'134 CHF | 99.25% | 99.25% |
| 11.02.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'813 CHF | 506'313 CHF | 99.24% | 99.24% |
| 10.02.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'895 CHF | 506'395 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'937 CHF | 506'437 CHF | 99.26% | 99.26% |
| 06.02.2026 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'477 CHF | 505'977 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'092 CHF | 506'592 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'823 CHF | 507'323 CHF | 99.26% | 99.26% |