| 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 | 0.19% | 102.80 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'365 CHF | 514'365 CHF | 99.12% | 99.12% |
| 17.02.2026 | 0.20% | 102.60 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'831 CHF | 512'831 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.19% | 102.70 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'638 CHF | 514'638 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.19% | 102.70 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'762 CHF | 513'762 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.19% | 102.80 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'292 CHF | 514'292 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 102.40 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'988 CHF | 512'988 CHF | 99.79% | 99.79% |
| 09.02.2026 | 0.20% | 102.50 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'910 CHF | 511'910 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.20% | 101.90 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'497 CHF | 509'497 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.19% | 102.30 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'778 CHF | 513'778 CHF | 99.96% | 99.96% |
| 03.02.2026 | 0.20% | 102.40 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'918 CHF | 512'918 CHF | 100.00% | 100.00% |