| 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% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'001 CHF | 502'501 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'992 CHF | 502'492 CHF | 99.25% | 99.25% |
| 16.02.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'001 CHF | 502'501 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'122 CHF | 502'622 CHF | 99.25% | 99.25% |
| 11.02.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'984 CHF | 503'484 CHF | 99.25% | 99.25% |
| 10.02.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'970 CHF | 503'470 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'827 CHF | 503'327 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'853 CHF | 503'353 CHF | 99.20% | 99.20% |
| 04.02.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'427 CHF | 503'927 CHF | 99.26% | 99.26% |
| 03.02.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'266 CHF | 503'766 CHF | 99.26% | 99.26% |