| 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% | 102.00 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'422 CHF | 511'447 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.20% | 102.20 % | 102.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'782 CHF | 511'825 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.20% | 101.90 % | 102.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'338 CHF | 510'382 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.20% | 102.00 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'552 CHF | 510'596 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.21% | 101.80 % | 102.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'277 CHF | 509'327 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.20% | 101.40 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'943 CHF | 507'972 CHF | 99.77% | 99.77% |
| 09.02.2026 | 0.20% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'974 CHF | 508'000 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 101.40 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'853 CHF | 506'896 CHF | 99.51% | 99.51% |
| 04.02.2026 | 0.21% | 101.50 % | 101.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'594 CHF | 505'640 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'041 CHF | 505'091 CHF | 100.00% | 100.00% |