| 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% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'891 CHF | 504'915 CHF | 99.11% | 99.11% |
| 17.02.2026 | 0.21% | 101.00 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'032 CHF | 505'075 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'662 CHF | 504'707 CHF | 98.89% | 98.89% |
| 13.02.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'601 CHF | 503'645 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'192 CHF | 501'242 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'346 CHF | 500'374 CHF | 99.77% | 99.77% |
| 09.02.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'609 CHF | 501'635 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'850 CHF | 499'893 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'849 CHF | 497'895 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'333 CHF | 499'383 CHF | 100.00% | 100.00% |