| 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 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'198 | 495'198 | 497'177 CHF | 498'196 CHF | 99.11% | 99.11% |
| 17.02.2026 | 0.22% | 100.30 % | 100.51 % | 500'000 | 500'000 | 495'244 | 495'244 | 496'497 CHF | 497'534 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.22% | 100.30 % | 100.51 % | 500'000 | 500'000 | 495'246 | 495'246 | 497'003 CHF | 498'041 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.22% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'235 | 495'235 | 496'835 CHF | 497'873 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.22% | 100.70 % | 100.91 % | 500'000 | 500'000 | 495'242 | 495'242 | 498'462 CHF | 499'506 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'231 | 495'231 | 498'237 CHF | 499'260 CHF | 99.95% | 99.95% |
| 09.02.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 498'726 CHF | 499'747 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.22% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'237 | 495'237 | 498'181 CHF | 499'219 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.22% | 101.00 % | 101.21 % | 500'000 | 500'000 | 495'233 | 495'233 | 498'592 CHF | 499'633 CHF | 99.95% | 99.95% |
| 03.02.2026 | 0.22% | 100.30 % | 100.51 % | 500'000 | 500'000 | 495'234 | 495'234 | 497'236 CHF | 498'280 CHF | 100.00% | 100.00% |