| 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% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'085 CHF | 508'585 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'399 CHF | 506'899 CHF | 99.23% | 99.23% |
| 16.02.2026 | 0.49% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'949 CHF | 506'449 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.50% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'630 CHF | 506'130 CHF | 99.26% | 99.26% |
| 11.02.2026 | 0.50% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'855 CHF | 505'355 CHF | 99.23% | 99.23% |
| 10.02.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'940 CHF | 505'440 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'261 CHF | 505'761 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'804 CHF | 504'304 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'523 CHF | 507'023 CHF | 97.58% | 97.58% |
| 03.02.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'434 CHF | 507'934 CHF | 99.25% | 99.25% |