| 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% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'263 CHF | 501'763 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'182 CHF | 501'682 CHF | 99.24% | 99.24% |
| 16.02.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'128 CHF | 501'628 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'268 CHF | 501'768 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'362 CHF | 501'862 CHF | 99.25% | 99.25% |
| 10.02.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'457 CHF | 501'957 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'462 CHF | 501'962 CHF | 99.26% | 99.26% |
| 06.02.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'529 CHF | 501'029 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'390 CHF | 501'890 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'733 CHF | 502'233 CHF | 99.25% | 99.25% |