| 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% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'577 CHF | 508'077 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'869 CHF | 508'369 CHF | 99.23% | 99.23% |
| 16.02.2026 | 0.50% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'610 CHF | 506'110 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'150 CHF | 504'650 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'842 CHF | 506'342 CHF | 99.25% | 99.25% |
| 10.02.2026 | 0.50% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'571 CHF | 506'071 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'604 CHF | 507'104 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'406 CHF | 506'906 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'355 CHF | 509'855 CHF | 99.24% | 99.24% |
| 03.02.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'121 CHF | 510'621 CHF | 99.26% | 99.26% |