| 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% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'308 CHF | 505'333 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 101.00 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'478 CHF | 505'520 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 101.00 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'899 CHF | 505'944 CHF | 98.89% | 98.89% |
| 13.02.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'415 CHF | 505'459 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'235 CHF | 504'285 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'397 CHF | 504'426 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'726 CHF | 504'752 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'317 CHF | 504'360 CHF | 99.49% | 99.49% |
| 04.02.2026 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'934 CHF | 502'980 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'619 CHF | 502'669 CHF | 100.00% | 100.00% |