| 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 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'000 CHF | 507'024 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 101.30 % | 101.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'433 CHF | 507'476 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 101.40 % | 101.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'000 CHF | 508'045 CHF | 98.89% | 98.89% |
| 13.02.2026 | 0.21% | 101.40 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'543 CHF | 507'587 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.21% | 101.10 % | 101.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'500 CHF | 506'550 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'556 CHF | 506'585 CHF | 99.92% | 99.92% |
| 09.02.2026 | 0.20% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'500 CHF | 507'526 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'928 CHF | 506'971 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.21% | 101.00 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'513 CHF | 505'559 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'688 CHF | 505'738 CHF | 100.00% | 100.00% |