| 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 | 503'148 CHF | 505'648 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'552 CHF | 505'052 CHF | 99.24% | 99.24% |
| 16.02.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'902 CHF | 505'402 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'771 CHF | 505'271 CHF | 99.26% | 99.26% |
| 11.02.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'773 CHF | 506'273 CHF | 99.25% | 99.25% |
| 10.02.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'834 CHF | 507'334 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'779 CHF | 507'279 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'730 CHF | 507'230 CHF | 99.20% | 99.20% |
| 04.02.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'891 CHF | 508'391 CHF | 99.24% | 99.24% |
| 03.02.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'045 CHF | 508'545 CHF | 99.26% | 99.26% |