| 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% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'986 CHF | 503'736 CHF | 99.93% | 99.93% |
| 17.02.2026 | 0.75% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'750 CHF | 503'500 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.75% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'750 CHF | 503'500 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 99.90 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'496 CHF | 503'246 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.75% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'964 CHF | 503'714 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'989 CHF | 503'739 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'872 CHF | 503'622 CHF | 97.39% | 97.39% |
| 06.02.2026 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'132 CHF | 504'124 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'723 CHF | 504'473 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.75% | 100.10 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'716 CHF | 504'466 CHF | 97.96% | 97.96% |