| 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 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'993 CHF | 504'493 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'677 CHF | 504'177 CHF | 99.23% | 99.23% |
| 16.02.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'730 CHF | 504'230 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'708 CHF | 504'208 CHF | 99.26% | 99.26% |
| 11.02.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'608 CHF | 505'108 CHF | 99.24% | 99.24% |
| 10.02.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'657 CHF | 505'157 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'495 CHF | 504'995 CHF | 99.26% | 99.26% |
| 06.02.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'802 CHF | 503'302 CHF | 99.20% | 99.20% |
| 04.02.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'402 CHF | 504'902 CHF | 99.24% | 99.24% |
| 03.02.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'975 CHF | 505'475 CHF | 99.25% | 99.25% |