| 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 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'022 CHF | 508'522 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'571 CHF | 509'071 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'648 CHF | 510'148 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'292 CHF | 510'792 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'817 CHF | 511'317 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'398 CHF | 511'898 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'221 CHF | 510'721 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'952 CHF | 510'452 CHF | 98.60% | 98.60% |
| 04.02.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'675 CHF | 511'175 CHF | 99.31% | 99.31% |
| 03.02.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'589 CHF | 510'089 CHF | 99.21% | 99.21% |