| 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 | 503'353 CHF | 505'853 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'242 CHF | 505'742 CHF | 99.23% | 99.23% |
| 16.02.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'430 CHF | 505'930 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.49% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'890 CHF | 506'390 CHF | 99.25% | 99.25% |
| 11.02.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'784 CHF | 507'284 CHF | 99.25% | 99.25% |
| 10.02.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'561 CHF | 507'061 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'994 CHF | 506'494 CHF | 99.26% | 99.26% |
| 06.02.2026 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'256 CHF | 505'756 CHF | 99.18% | 99.18% |
| 04.02.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'339 CHF | 505'839 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'178 CHF | 505'678 CHF | 99.25% | 99.25% |