| 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 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'411 CHF | 503'435 CHF | 99.12% | 99.12% |
| 17.02.2026 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'593 CHF | 503'635 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'742 CHF | 503'787 CHF | 98.89% | 98.89% |
| 13.02.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'234 CHF | 502'277 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'213 CHF | 500'263 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'260 CHF | 500'288 CHF | 99.88% | 99.88% |
| 09.02.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'340 CHF | 501'366 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'984 CHF | 500'027 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'210 CHF | 498'256 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'290 CHF | 499'340 CHF | 100.00% | 100.00% |