| 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% | 101.60 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'177 CHF | 508'202 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 101.40 % | 101.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'092 CHF | 508'134 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.21% | 101.50 % | 101.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'926 CHF | 507'971 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 101.40 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'349 CHF | 507'393 CHF | 99.95% | 99.95% |
| 11.02.2026 | 0.21% | 101.50 % | 101.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'940 CHF | 507'990 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'165 CHF | 508'194 CHF | 99.70% | 99.70% |
| 09.02.2026 | 0.20% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'802 CHF | 507'829 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 101.40 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'207 CHF | 505'250 CHF | 99.49% | 99.49% |
| 04.02.2026 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'288 CHF | 503'334 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'288 CHF | 501'338 CHF | 100.00% | 100.00% |