| 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 | 0.30% | 99.70 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 CHF | 500'000 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.30% | 99.70 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 CHF | 500'000 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.30% | 99.70 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'788 CHF | 500'288 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.30% | 99.60 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'056 CHF | 499'556 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.30% | 99.60 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'694 CHF | 500'194 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.30% | 100.00 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'206 CHF | 500'706 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.30% | 99.80 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'574 CHF | 500'074 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.30% | 99.70 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'229 CHF | 500'729 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.30% | 99.90 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'492 CHF | 500'992 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.30% | 99.80 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'090 CHF | 500'590 CHF | 100.00% | 100.00% |