| 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% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'897 CHF | 506'922 CHF | 99.12% | 99.12% |
| 17.02.2026 | 0.21% | 101.20 % | 101.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'985 CHF | 507'027 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 | 506'544 CHF | 98.43% | 98.43% |
| 13.02.2026 | 0.21% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'000 CHF | 507'044 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.21% | 101.20 % | 101.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'000 CHF | 507'050 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'000 CHF | 507'029 CHF | 99.95% | 99.95% |
| 09.02.2026 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'000 CHF | 507'026 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'487 CHF | 507'530 CHF | 99.52% | 99.52% |
| 04.02.2026 | 0.21% | 101.40 % | 101.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'000 CHF | 508'046 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.21% | 101.40 % | 101.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'000 CHF | 508'050 CHF | 99.85% | 99.85% |