| 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 | 0.30% | 102.90 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'074 CHF | 515'598 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.30% | 102.90 % | 103.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'501 CHF | 515'043 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.30% | 102.70 % | 103.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'503 CHF | 515'048 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.30% | 102.70 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'410 CHF | 514'954 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.30% | 102.90 % | 103.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'600 CHF | 514'150 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.30% | 102.70 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'708 CHF | 515'237 CHF | 99.78% | 99.78% |
| 09.02.2026 | 0.30% | 102.40 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'714 CHF | 513'241 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.30% | 102.10 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'800 CHF | 512'343 CHF | 99.51% | 99.51% |
| 04.02.2026 | 0.30% | 102.80 % | 103.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'842 CHF | 515'388 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.30% | 102.70 % | 103.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'698 CHF | 515'248 CHF | 100.00% | 100.00% |