| 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 | 0.51% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'731 CHF | 495'231 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'092 CHF | 487'592 CHF | 99.24% | 99.24% |
| 16.02.2026 | 0.51% | 96.75 % | 97.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'850 CHF | 489'350 CHF | 99.25% | 99.25% |
| 13.02.2026 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'983 CHF | 488'483 CHF | 77.38% | 77.38% |
| 11.02.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'835 CHF | 504'335 CHF | 99.25% | 99.25% |
| 10.02.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'280 CHF | 504'780 CHF | 99.24% | 99.24% |
| 09.02.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'212 CHF | 504'712 CHF | 99.26% | 99.26% |
| 06.02.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'868 CHF | 504'368 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'656 CHF | 503'156 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'391 CHF | 502'891 CHF | 99.26% | 99.26% |