| 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% | 99.15 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'965 CHF | 499'715 CHF | 99.93% | 99.93% |
| 17.02.2026 | 0.75% | 99.25 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'032 CHF | 499'782 CHF | 99.59% | 99.68% |
| 16.02.2026 | 0.75% | 99.10 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'849 CHF | 499'599 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 99.25 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'021 CHF | 499'771 CHF | 99.32% | 99.32% |
| 11.02.2026 | 0.75% | 99.00 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'044 CHF | 498'794 CHF | 99.64% | 99.64% |
| 10.02.2026 | 0.75% | 99.40 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'007 CHF | 500'757 CHF | 99.75% | 99.75% |
| 09.02.2026 | 0.75% | 99.50 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'448 CHF | 501'198 CHF | 97.32% | 97.32% |
| 06.02.2026 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'174 CHF | 501'166 CHF | 99.67% | 99.67% |
| 04.02.2026 | 0.75% | 99.40 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'443 CHF | 501'193 CHF | 99.38% | 99.38% |
| 03.02.2026 | 0.75% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'909 CHF | 500'659 CHF | 97.95% | 97.95% |