| 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% | 99.55 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'602 CHF | 501'352 CHF | 99.74% | 99.74% |
| 17.02.2026 | 0.75% | 99.40 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'947 CHF | 500'697 CHF | 99.46% | 99.46% |
| 16.02.2026 | 0.75% | 99.35 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'654 CHF | 500'404 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 99.35 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'721 CHF | 500'471 CHF | 99.58% | 99.58% |
| 11.02.2026 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'284 CHF | 501'034 CHF | 99.56% | 99.56% |
| 10.02.2026 | 0.75% | 99.35 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'068 CHF | 500'818 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.75% | 99.25 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'390 CHF | 500'140 CHF | 97.23% | 97.23% |
| 06.02.2026 | 1.00% | 99.05 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'487 CHF | 500'480 CHF | 99.73% | 99.73% |
| 04.02.2026 | 0.75% | 99.45 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'611 CHF | 501'361 CHF | 99.67% | 99.67% |
| 03.02.2026 | 0.75% | 99.45 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'406 CHF | 501'156 CHF | 97.89% | 97.89% |