| 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 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'826 CHF | 502'326 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'560 CHF | 507'060 CHF | 99.24% | 99.24% |
| 16.02.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'886 CHF | 507'386 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'673 CHF | 505'173 CHF | 99.26% | 99.26% |
| 11.02.2026 | 0.49% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'987 CHF | 506'487 CHF | 99.24% | 99.24% |
| 10.02.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'695 CHF | 509'195 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'726 CHF | 509'226 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'667 CHF | 509'167 CHF | 99.20% | 99.20% |
| 04.02.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'274 CHF | 508'774 CHF | 99.26% | 99.26% |
| 03.02.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'580 CHF | 510'080 CHF | 99.26% | 99.26% |