| 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% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'382 CHF | 508'882 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'333 CHF | 507'833 CHF | 99.23% | 99.23% |
| 16.02.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'579 CHF | 508'079 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'259 CHF | 507'759 CHF | 99.25% | 99.25% |
| 11.02.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'937 CHF | 507'437 CHF | 99.23% | 99.23% |
| 10.02.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'817 CHF | 510'317 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'780 CHF | 510'280 CHF | 99.26% | 99.26% |
| 06.02.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'443 CHF | 509'943 CHF | 99.20% | 99.20% |
| 04.02.2026 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'592 CHF | 513'092 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'674 CHF | 513'174 CHF | 99.25% | 99.25% |