| 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% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'936 CHF | 507'436 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'801 CHF | 508'301 CHF | 99.25% | 99.25% |
| 16.02.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'261 CHF | 509'761 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'843 CHF | 510'343 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'440 CHF | 510'940 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'699 CHF | 511'199 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'455 CHF | 509'955 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'255 CHF | 509'755 CHF | 98.60% | 98.60% |
| 04.02.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'350 CHF | 509'850 CHF | 99.31% | 99.31% |
| 03.02.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'552 CHF | 508'052 CHF | 99.21% | 99.21% |