| 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% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'576 CHF | 509'076 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'644 CHF | 509'144 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'858 CHF | 509'358 CHF | 99.25% | 99.25% |
| 13.02.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'611 CHF | 509'111 CHF | 77.38% | 77.38% |
| 11.02.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'966 CHF | 509'466 CHF | 99.26% | 99.26% |
| 10.02.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'568 CHF | 509'068 CHF | 99.24% | 99.24% |
| 09.02.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'328 CHF | 508'828 CHF | 99.07% | 99.07% |
| 06.02.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'679 CHF | 509'179 CHF | 99.20% | 99.20% |
| 04.02.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'257 CHF | 508'757 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'419 CHF | 508'919 CHF | 99.26% | 99.26% |