| 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% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'238 CHF | 505'263 CHF | 99.11% | 99.11% |
| 17.02.2026 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'569 CHF | 504'611 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'764 CHF | 502'808 CHF | 98.43% | 98.43% |
| 13.02.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'207 CHF | 503'250 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'606 CHF | 501'656 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'495 CHF | 501'524 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'916 CHF | 501'942 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'639 CHF | 501'682 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'577 CHF | 504'623 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'211 CHF | 503'261 CHF | 99.85% | 99.85% |