| 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 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'470 CHF | 509'970 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'782 CHF | 509'282 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'983 CHF | 509'483 CHF | 99.25% | 99.25% |
| 13.02.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'459 CHF | 508'959 CHF | 77.39% | 77.39% |
| 11.02.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'429 CHF | 509'929 CHF | 99.25% | 99.25% |
| 10.02.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'853 CHF | 510'353 CHF | 99.24% | 99.24% |
| 09.02.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'896 CHF | 510'396 CHF | 99.26% | 99.26% |
| 06.02.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'344 CHF | 509'844 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'105 CHF | 510'605 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'761 CHF | 511'261 CHF | 99.26% | 99.26% |