| 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 | 504'852 CHF | 505'876 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 101.10 % | 101.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'001 CHF | 506'044 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 101.10 % | 101.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'500 CHF | 506'545 CHF | 98.89% | 98.89% |
| 13.02.2026 | 0.21% | 101.40 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'153 CHF | 507'197 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.21% | 101.00 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'857 CHF | 505'907 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'728 CHF | 505'756 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'481 CHF | 506'507 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'486 CHF | 506'529 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'346 CHF | 505'392 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'022 CHF | 505'072 CHF | 100.00% | 100.00% |