| 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% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'782 CHF | 511'282 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'791 CHF | 512'291 CHF | 99.25% | 99.25% |
| 16.02.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'693 CHF | 513'193 CHF | 99.25% | 99.25% |
| 13.02.2026 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'414 CHF | 513'914 CHF | 77.39% | 77.39% |
| 11.02.2026 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'522 CHF | 514'022 CHF | 99.25% | 99.25% |
| 10.02.2026 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'770 CHF | 514'270 CHF | 99.24% | 99.24% |
| 09.02.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'564 CHF | 513'064 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'731 CHF | 512'231 CHF | 99.20% | 99.20% |
| 04.02.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'649 CHF | 512'149 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'819 CHF | 511'319 CHF | 99.26% | 99.26% |