| 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% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'444 CHF | 508'944 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'267 CHF | 504'767 CHF | 99.25% | 99.25% |
| 16.02.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'048 CHF | 502'548 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'266 CHF | 499'766 CHF | 99.25% | 99.25% |
| 11.02.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'447 CHF | 500'947 CHF | 99.23% | 99.23% |
| 10.02.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'103 CHF | 502'603 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'089 CHF | 501'589 CHF | 99.26% | 99.26% |
| 06.02.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'070 CHF | 496'570 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'589 CHF | 497'089 CHF | 99.26% | 99.26% |
| 03.02.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'986 CHF | 495'486 CHF | 99.26% | 99.26% |