| 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 | 505'706 CHF | 508'206 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'214 CHF | 506'714 CHF | 99.24% | 99.24% |
| 16.02.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'159 CHF | 505'659 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'869 CHF | 504'369 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'707 CHF | 503'207 CHF | 99.25% | 99.25% |
| 10.02.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'132 CHF | 503'632 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'760 CHF | 503'260 CHF | 99.26% | 99.26% |
| 06.02.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'166 CHF | 501'666 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'784 CHF | 506'284 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'320 CHF | 505'820 CHF | 99.26% | 99.26% |