| 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% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'951 CHF | 501'451 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'219 CHF | 500'719 CHF | 99.24% | 99.24% |
| 16.02.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'721 CHF | 501'221 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'890 CHF | 501'390 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'311 CHF | 500'811 CHF | 99.24% | 99.24% |
| 10.02.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'810 CHF | 502'310 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'028 CHF | 501'528 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'342 CHF | 500'842 CHF | 99.20% | 99.20% |
| 04.02.2026 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'474 CHF | 496'974 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'026 CHF | 498'526 CHF | 99.26% | 99.26% |