| 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% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'560 CHF | 508'060 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'101 CHF | 506'601 CHF | 99.24% | 99.24% |
| 16.02.2026 | 0.49% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'811 CHF | 506'311 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'258 CHF | 508'758 CHF | 99.26% | 99.26% |
| 11.02.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'466 CHF | 507'966 CHF | 99.23% | 99.23% |
| 10.02.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'974 CHF | 508'474 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'828 CHF | 509'328 CHF | 99.26% | 99.26% |
| 06.02.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'837 CHF | 510'337 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.49% | 102.65 % | 103.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'976 CHF | 516'476 CHF | 99.26% | 99.26% |
| 03.02.2026 | 0.49% | 102.75 % | 103.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'547 CHF | 516'047 CHF | 99.26% | 99.26% |