| 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% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'570 CHF | 506'070 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'831 CHF | 504'331 CHF | 99.25% | 99.25% |
| 16.02.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'371 CHF | 505'871 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'963 CHF | 506'463 CHF | 99.23% | 99.23% |
| 11.02.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'396 CHF | 506'896 CHF | 99.31% | 99.31% |
| 10.02.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'575 CHF | 507'075 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'764 CHF | 507'264 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.50% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'585 CHF | 506'085 CHF | 98.62% | 98.62% |
| 04.02.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'611 CHF | 507'111 CHF | 99.30% | 99.30% |
| 03.02.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'924 CHF | 506'424 CHF | 99.21% | 99.21% |