| 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 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'473 CHF | 505'473 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'163 CHF | 505'163 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'191 CHF | 505'191 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'069 CHF | 505'069 CHF | 98.62% | 98.62% |
| 11.02.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'044 CHF | 507'044 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 101.50 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'016 CHF | 508'016 CHF | 99.88% | 99.88% |
| 09.02.2026 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'000 CHF | 507'000 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'075 CHF | 507'075 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.20% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'500 CHF | 507'500 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.20% | 101.40 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'000 CHF | 508'000 CHF | 100.00% | 100.00% |