| 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% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'751 CHF | 505'751 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'207 CHF | 505'207 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'960 CHF | 505'960 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 CHF | 505'500 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'529 CHF | 505'529 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'529 CHF | 506'529 CHF | 99.79% | 99.79% |
| 09.02.2026 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'908 CHF | 506'908 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'379 CHF | 506'379 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'981 CHF | 506'981 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.20% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'287 CHF | 507'287 CHF | 100.00% | 100.00% |