| 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% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'302 CHF | 499'802 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'766 CHF | 500'266 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'998 CHF | 500'498 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'366 CHF | 500'866 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'988 CHF | 500'488 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'007 CHF | 500'507 CHF | 99.24% | 99.24% |
| 09.02.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'910 CHF | 499'410 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'487 CHF | 499'987 CHF | 98.60% | 98.60% |
| 04.02.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'388 CHF | 499'888 CHF | 99.31% | 99.31% |
| 03.02.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'828 CHF | 498'328 CHF | 99.21% | 99.21% |