| 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% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'807 CHF | 500'557 CHF | 99.68% | 99.68% |
| 17.02.2026 | 0.75% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'841 CHF | 500'591 CHF | 99.45% | 99.45% |
| 16.02.2026 | 0.75% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'899 CHF | 500'649 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'136 CHF | 499'886 CHF | 99.67% | 99.67% |
| 11.02.2026 | 0.75% | 99.25 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'012 CHF | 499'762 CHF | 99.23% | 99.23% |
| 10.02.2026 | 0.75% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'469 CHF | 500'219 CHF | 99.92% | 99.92% |
| 09.02.2026 | 0.75% | 99.45 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'024 CHF | 500'774 CHF | 97.19% | 97.19% |
| 06.02.2026 | 1.00% | 99.05 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'590 CHF | 499'583 CHF | 99.61% | 99.61% |
| 04.02.2026 | 0.75% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'416 CHF | 500'166 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.75% | 98.90 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'068 CHF | 498'818 CHF | 97.79% | 97.79% |