| 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% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'875 CHF | 510'375 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'762 CHF | 510'262 CHF | 99.24% | 99.24% |
| 16.02.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'827 CHF | 510'327 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'699 CHF | 510'199 CHF | 99.26% | 99.26% |
| 11.02.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'032 CHF | 510'532 CHF | 99.24% | 99.24% |
| 10.02.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'058 CHF | 510'558 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'017 CHF | 510'517 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'811 CHF | 509'311 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'014 CHF | 510'514 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'468 CHF | 510'968 CHF | 99.25% | 99.25% |