| 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% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'583 CHF | 508'083 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'332 CHF | 507'832 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'793 CHF | 507'293 CHF | 99.25% | 99.25% |
| 13.02.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'037 CHF | 507'537 CHF | 77.38% | 77.38% |
| 11.02.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'134 CHF | 503'634 CHF | 99.25% | 99.25% |
| 10.02.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'620 CHF | 502'120 CHF | 99.23% | 99.23% |
| 09.02.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'865 CHF | 502'365 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'286 CHF | 502'786 CHF | 99.18% | 99.18% |
| 04.02.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'023 CHF | 503'523 CHF | 99.23% | 99.23% |
| 03.02.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'442 CHF | 499'942 CHF | 99.25% | 99.25% |