| 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% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'030 CHF | 504'530 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'834 CHF | 504'334 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'464 CHF | 503'964 CHF | 99.25% | 99.25% |
| 13.02.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'255 CHF | 506'755 CHF | 77.38% | 77.38% |
| 11.02.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'774 CHF | 510'274 CHF | 99.26% | 99.26% |
| 10.02.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'646 CHF | 512'146 CHF | 99.23% | 99.23% |
| 09.02.2026 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'301 CHF | 511'801 CHF | 99.26% | 99.26% |
| 06.02.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'764 CHF | 507'264 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.50% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'776 CHF | 505'276 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'609 CHF | 502'109 CHF | 99.24% | 99.24% |