| 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% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'184 CHF | 507'684 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'594 CHF | 507'094 CHF | 99.22% | 99.22% |
| 16.02.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'353 CHF | 506'853 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'169 CHF | 505'669 CHF | 99.25% | 99.25% |
| 11.02.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'961 CHF | 507'461 CHF | 99.24% | 99.24% |
| 10.02.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'162 CHF | 507'662 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.49% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'455 CHF | 506'955 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.50% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'312 CHF | 504'812 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'389 CHF | 503'889 CHF | 99.24% | 99.24% |
| 03.02.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'711 CHF | 502'211 CHF | 99.26% | 99.26% |