| 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 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'024 CHF | 499'048 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 99.10 % | 99.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'789 CHF | 493'832 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 98.30 % | 98.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'263 CHF | 494'308 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 98.60 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'683 CHF | 497'727 CHF | 99.36% | 99.36% |
| 11.02.2026 | 0.21% | 101.40 % | 101.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'987 CHF | 508'037 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 101.40 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'366 CHF | 507'394 CHF | 99.69% | 99.69% |
| 09.02.2026 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'700 CHF | 506'727 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'153 CHF | 507'196 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.21% | 101.60 % | 101.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'379 CHF | 507'425 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'327 CHF | 506'377 CHF | 100.00% | 100.00% |