| 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% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'426 CHF | 505'926 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'764 CHF | 505'264 CHF | 99.25% | 99.25% |
| 16.02.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'216 CHF | 506'716 CHF | 99.25% | 99.25% |
| 13.02.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'280 CHF | 505'780 CHF | 77.39% | 77.39% |
| 11.02.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'979 CHF | 506'479 CHF | 99.26% | 99.26% |
| 10.02.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'363 CHF | 505'863 CHF | 99.24% | 99.24% |
| 09.02.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'551 CHF | 505'051 CHF | 99.26% | 99.26% |
| 06.02.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'256 CHF | 503'756 CHF | 99.18% | 99.18% |
| 04.02.2026 | 0.49% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'006 CHF | 506'506 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'751 CHF | 506'251 CHF | 99.26% | 99.26% |