| 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% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'186 CHF | 503'936 CHF | 99.89% | 99.89% |
| 17.02.2026 | 0.75% | 99.65 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'694 CHF | 502'444 CHF | 99.68% | 99.68% |
| 16.02.2026 | 0.75% | 99.55 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'957 CHF | 502'707 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'643 CHF | 503'393 CHF | 99.77% | 99.77% |
| 11.02.2026 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'929 CHF | 503'679 CHF | 99.66% | 99.66% |
| 10.02.2026 | 0.75% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'911 CHF | 503'661 CHF | 99.92% | 99.92% |
| 09.02.2026 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'209 CHF | 502'959 CHF | 97.32% | 97.32% |
| 06.02.2026 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'078 CHF | 504'070 CHF | 99.84% | 99.84% |
| 04.02.2026 | 0.75% | 99.65 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'350 CHF | 501'100 CHF | 99.77% | 99.77% |
| 03.02.2026 | 0.75% | 98.85 % | 99.60 % | 500'000 | 500'000 | 500'000 | 499'992 | 495'615 CHF | 499'356 CHF | 97.70% | 97.70% |