| 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% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'608 CHF | 501'108 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'644 CHF | 501'144 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'058 CHF | 501'558 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'729 CHF | 502'229 CHF | 99.23% | 99.23% |
| 11.02.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'857 CHF | 501'357 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'958 CHF | 501'458 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'386 CHF | 500'886 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'461 CHF | 501'961 CHF | 98.63% | 98.63% |
| 04.02.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'246 CHF | 500'746 CHF | 99.29% | 99.29% |
| 03.02.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'880 CHF | 498'380 CHF | 99.21% | 99.21% |