| 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% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 CHF | 504'024 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 CHF | 504'042 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'005 CHF | 504'050 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'752 CHF | 503'795 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'415 CHF | 504'465 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'128 CHF | 504'157 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'252 CHF | 504'279 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'230 CHF | 504'273 CHF | 99.52% | 99.52% |
| 04.02.2026 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'676 CHF | 502'722 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'114 CHF | 502'164 CHF | 100.00% | 100.00% |