| 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% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'558 CHF | 511'058 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'364 CHF | 510'864 CHF | 99.23% | 99.23% |
| 16.02.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'408 CHF | 510'908 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'404 CHF | 510'904 CHF | 99.25% | 99.25% |
| 11.02.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'925 CHF | 511'425 CHF | 99.25% | 99.25% |
| 10.02.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'857 CHF | 511'357 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'797 CHF | 511'297 CHF | 99.26% | 99.26% |
| 06.02.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'330 CHF | 510'830 CHF | 99.20% | 99.20% |
| 04.02.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'191 CHF | 510'691 CHF | 99.26% | 99.26% |
| 03.02.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'673 CHF | 510'173 CHF | 99.25% | 99.25% |