| 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 | 0.75% | 99.10 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'511 CHF | 499'261 CHF | 99.75% | 99.75% |
| 17.02.2026 | 0.75% | 99.05 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'437 CHF | 499'187 CHF | 99.44% | 99.44% |
| 16.02.2026 | 0.75% | 99.15 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'642 CHF | 499'392 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 99.10 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'713 CHF | 499'463 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.75% | 99.10 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'432 CHF | 499'182 CHF | 99.28% | 99.28% |
| 10.02.2026 | 0.75% | 99.10 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'684 CHF | 499'434 CHF | 99.77% | 99.77% |
| 09.02.2026 | 0.75% | 99.15 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'789 CHF | 499'539 CHF | 97.25% | 97.25% |
| 06.02.2026 | 1.01% | 98.95 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'195 CHF | 499'188 CHF | 99.68% | 99.68% |
| 04.02.2026 | 0.75% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'248 CHF | 499'998 CHF | 99.27% | 99.27% |
| 03.02.2026 | 0.75% | 99.00 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'409 CHF | 499'159 CHF | 97.85% | 97.85% |