| 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% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'150 CHF | 506'650 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'014 CHF | 507'514 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'644 CHF | 509'144 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'112 CHF | 511'612 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'668 CHF | 512'168 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'919 CHF | 512'419 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'381 CHF | 510'881 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'295 CHF | 509'795 CHF | 98.60% | 98.60% |
| 04.02.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'277 CHF | 508'777 CHF | 99.31% | 99.31% |
| 03.02.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'014 CHF | 506'514 CHF | 99.21% | 99.21% |