| 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% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'412 CHF | 510'912 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'066 CHF | 510'566 CHF | 99.25% | 99.25% |
| 16.02.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'038 CHF | 509'538 CHF | 99.25% | 99.25% |
| 13.02.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'546 CHF | 510'046 CHF | 77.38% | 77.38% |
| 11.02.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'665 CHF | 505'165 CHF | 99.25% | 99.25% |
| 10.02.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'827 CHF | 503'327 CHF | 99.23% | 99.23% |
| 09.02.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'196 CHF | 503'696 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'774 CHF | 504'274 CHF | 99.18% | 99.18% |
| 04.02.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'661 CHF | 505'161 CHF | 99.22% | 99.22% |
| 03.02.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'025 CHF | 500'525 CHF | 99.25% | 99.25% |