| 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% | 100.90 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'436 CHF | 505'960 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.31% | 100.90 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'250 CHF | 505'793 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.31% | 100.90 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'326 CHF | 506'870 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.30% | 101.20 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'068 CHF | 507'612 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.31% | 101.20 % | 101.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'252 CHF | 507'802 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.30% | 101.50 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'124 CHF | 508'653 CHF | 99.78% | 99.78% |
| 09.02.2026 | 0.30% | 100.40 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'201 CHF | 503'726 CHF | 95.52% | 95.52% |
| 06.02.2026 | 0.31% | 100.30 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'622 CHF | 502'165 CHF | 99.07% | 99.07% |
| 04.02.2026 | 0.31% | 100.70 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'569 CHF | 504'115 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.31% | 100.30 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'680 CHF | 503'230 CHF | 100.00% | 100.00% |