| 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% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'242 CHF | 500'742 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'388 CHF | 498'888 CHF | 99.23% | 99.23% |
| 16.02.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'566 CHF | 500'066 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'999 CHF | 499'499 CHF | 99.26% | 99.26% |
| 11.02.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'504 CHF | 501'004 CHF | 99.24% | 99.24% |
| 10.02.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'190 CHF | 502'690 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'914 CHF | 501'414 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'729 CHF | 499'229 CHF | 99.18% | 99.18% |
| 04.02.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'869 CHF | 501'369 CHF | 99.23% | 99.23% |
| 03.02.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'160 CHF | 503'660 CHF | 99.26% | 99.26% |