| 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% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'337 CHF | 498'837 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'521 CHF | 497'021 CHF | 99.21% | 99.21% |
| 16.02.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'784 CHF | 497'284 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.51% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'411 CHF | 495'911 CHF | 99.25% | 99.25% |
| 11.02.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'753 CHF | 495'253 CHF | 99.21% | 99.21% |
| 10.02.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'530 CHF | 500'030 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'370 CHF | 499'870 CHF | 99.23% | 99.23% |
| 06.02.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'556 CHF | 499'056 CHF | 99.18% | 99.18% |
| 04.02.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'429 CHF | 499'929 CHF | 99.21% | 99.21% |
| 03.02.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'546 CHF | 500'046 CHF | 99.26% | 99.26% |