| 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% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'511 CHF | 510'011 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'355 CHF | 504'855 CHF | 99.24% | 99.24% |
| 16.02.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'135 CHF | 505'635 CHF | 99.25% | 99.25% |
| 13.02.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'642 CHF | 508'142 CHF | 77.38% | 77.38% |
| 11.02.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'086 CHF | 509'586 CHF | 99.24% | 99.24% |
| 10.02.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'610 CHF | 511'110 CHF | 99.23% | 99.23% |
| 09.02.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'728 CHF | 510'228 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'569 CHF | 511'069 CHF | 99.17% | 99.17% |
| 04.02.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'172 CHF | 503'672 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'917 CHF | 500'417 CHF | 99.25% | 99.25% |