| 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% | 101.10 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'325 CHF | 506'849 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.31% | 101.00 % | 101.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'875 CHF | 506'417 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.31% | 101.00 % | 101.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'842 CHF | 506'386 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.31% | 101.00 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'630 CHF | 506'174 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.31% | 100.90 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'528 CHF | 506'078 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.30% | 100.80 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'399 CHF | 505'927 CHF | 99.88% | 99.88% |
| 09.02.2026 | 0.30% | 101.00 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'997 CHF | 506'523 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.31% | 100.80 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'561 CHF | 505'104 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.31% | 101.00 % | 101.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'823 CHF | 506'369 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.31% | 100.80 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'365 CHF | 505'915 CHF | 99.99% | 99.99% |