| 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% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'951 CHF | 501'451 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'001 CHF | 498'501 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'942 CHF | 494'442 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.50% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'817 CHF | 496'317 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'931 CHF | 498'431 CHF | 99.31% | 99.31% |
| 10.02.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'721 CHF | 494'221 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.51% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'650 CHF | 495'150 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'452 CHF | 492'952 CHF | 98.63% | 98.63% |
| 04.02.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'452 CHF | 487'952 CHF | 99.31% | 99.31% |
| 03.02.2026 | 0.52% | 96.05 % | 96.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'114 CHF | 482'614 CHF | 99.20% | 99.20% |