| 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% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'852 CHF | 507'852 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.20% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'790 CHF | 507'790 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.20% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'472 CHF | 507'472 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.20% | 101.50 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'790 CHF | 507'790 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'708 CHF | 504'708 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'075 CHF | 503'075 CHF | 99.92% | 99.92% |
| 09.02.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'454 CHF | 503'454 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'183 CHF | 504'183 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.20% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'914 CHF | 505'914 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'495 CHF | 501'495 CHF | 100.00% | 100.00% |