| 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% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'949 CHF | 508'449 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'192 CHF | 503'692 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'534 CHF | 505'034 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'522 CHF | 504'022 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'548 CHF | 507'048 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'606 CHF | 506'106 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.50% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'330 CHF | 505'830 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'011 CHF | 502'511 CHF | 98.63% | 98.63% |
| 04.02.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'459 CHF | 497'959 CHF | 99.28% | 99.28% |
| 03.02.2026 | 0.51% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'671 CHF | 495'171 CHF | 99.21% | 99.21% |