| 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% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'327 CHF | 507'827 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'479 CHF | 501'979 CHF | 99.25% | 99.25% |
| 16.02.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'527 CHF | 505'027 CHF | 99.25% | 99.25% |
| 13.02.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'894 CHF | 501'394 CHF | 77.38% | 77.38% |
| 11.02.2026 | 0.50% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'848 CHF | 505'348 CHF | 99.25% | 99.25% |
| 10.02.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'402 CHF | 507'902 CHF | 99.24% | 99.24% |
| 09.02.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'649 CHF | 508'149 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'212 CHF | 507'712 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'825 CHF | 509'325 CHF | 99.24% | 99.24% |
| 03.02.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'333 CHF | 507'833 CHF | 99.25% | 99.25% |