| 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 | 505'104 CHF | 507'604 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'212 CHF | 507'712 CHF | 99.23% | 99.23% |
| 16.02.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'707 CHF | 503'207 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'869 CHF | 501'369 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'102 CHF | 503'602 CHF | 99.24% | 99.24% |
| 10.02.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'470 CHF | 502'970 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'530 CHF | 504'030 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'532 CHF | 504'032 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'391 CHF | 504'891 CHF | 99.24% | 99.24% |
| 03.02.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'732 CHF | 506'232 CHF | 99.26% | 99.26% |