| 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 | 0.30% | 101.50 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'488 CHF | 508'988 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.30% | 101.50 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'469 CHF | 508'969 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.30% | 101.50 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'500 CHF | 509'000 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.30% | 101.50 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'500 CHF | 509'000 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.30% | 101.60 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'486 CHF | 508'986 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.29% | 101.60 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'000 CHF | 509'500 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.30% | 101.50 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'500 CHF | 509'000 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.30% | 101.30 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'783 CHF | 508'283 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.29% | 101.60 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'024 CHF | 509'524 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.29% | 101.70 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'458 CHF | 509'958 CHF | 100.00% | 100.00% |