| 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% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'501 CHF | 506'501 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'557 CHF | 506'557 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'089 CHF | 506'089 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'497 CHF | 506'497 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'529 CHF | 506'529 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'531 CHF | 505'531 CHF | 99.78% | 99.78% |
| 09.02.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'899 CHF | 505'899 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'991 CHF | 505'991 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.20% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'854 CHF | 505'854 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'296 CHF | 505'296 CHF | 100.00% | 100.00% |