| 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 | 0.21% | 102.00 % | 102.20 % | 500'000 | 500'000 | 495'200 | 495'200 | 505'337 CHF | 506'355 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 101.90 % | 102.11 % | 500'000 | 500'000 | 495'243 | 495'243 | 504'510 CHF | 505'546 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.21% | 102.10 % | 102.31 % | 500'000 | 500'000 | 495'246 | 495'246 | 505'646 CHF | 506'684 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 102.00 % | 102.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 504'634 CHF | 505'672 CHF | 99.96% | 99.96% |
| 11.02.2026 | 0.21% | 102.20 % | 102.41 % | 500'000 | 500'000 | 495'246 | 495'246 | 505'698 CHF | 506'742 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.21% | 101.60 % | 101.80 % | 500'000 | 500'000 | 495'235 | 495'235 | 503'524 CHF | 504'547 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.21% | 101.70 % | 101.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 502'828 CHF | 503'849 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.21% | 101.40 % | 101.60 % | 500'000 | 500'000 | 495'235 | 495'235 | 502'592 CHF | 503'629 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.21% | 101.60 % | 101.81 % | 500'000 | 500'000 | 495'197 | 495'197 | 503'951 CHF | 504'992 CHF | 99.20% | 99.20% |
| 03.02.2026 | 0.21% | 102.10 % | 102.31 % | 500'000 | 500'000 | 495'234 | 495'234 | 505'071 CHF | 506'116 CHF | 100.00% | 100.00% |