| 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% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'344 CHF | 503'368 CHF | 99.12% | 99.12% |
| 17.02.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'194 CHF | 503'236 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'060 CHF | 503'105 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'763 CHF | 502'807 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'119 CHF | 504'169 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'197 CHF | 504'226 CHF | 99.79% | 99.79% |
| 09.02.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'007 CHF | 504'033 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'873 CHF | 503'916 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'049 CHF | 504'095 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'856 CHF | 503'906 CHF | 100.00% | 100.00% |