| 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% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'969 CHF | 507'469 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'076 CHF | 507'576 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'787 CHF | 507'287 CHF | 99.28% | 99.28% |
| 13.02.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'332 CHF | 506'832 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'725 CHF | 504'225 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'126 CHF | 504'626 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'492 CHF | 504'992 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'141 CHF | 503'641 CHF | 98.61% | 98.61% |
| 04.02.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'163 CHF | 502'663 CHF | 99.29% | 99.29% |
| 03.02.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'207 CHF | 502'707 CHF | 97.34% | 97.34% |