| 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% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'647 CHF | 502'672 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'606 CHF | 501'649 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'336 CHF | 502'380 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'989 CHF | 502'032 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'905 CHF | 503'955 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'574 CHF | 505'602 CHF | 99.92% | 99.92% |
| 09.02.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'356 CHF | 505'383 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'997 CHF | 505'040 CHF | 99.52% | 99.52% |
| 04.02.2026 | 0.21% | 101.10 % | 101.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'773 CHF | 506'819 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.21% | 101.30 % | 101.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'819 CHF | 507'869 CHF | 100.00% | 100.00% |