| 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% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'268 CHF | 500'768 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'702 CHF | 498'202 CHF | 99.25% | 99.25% |
| 16.02.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'885 CHF | 499'385 CHF | 99.25% | 99.25% |
| 13.02.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'059 CHF | 497'559 CHF | 77.38% | 77.38% |
| 11.02.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'110 CHF | 499'610 CHF | 99.25% | 99.25% |
| 10.02.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'307 CHF | 500'807 CHF | 99.24% | 99.24% |
| 09.02.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'695 CHF | 501'195 CHF | 99.23% | 99.23% |
| 06.02.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'187 CHF | 500'687 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'610 CHF | 501'110 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'659 CHF | 500'159 CHF | 99.26% | 99.26% |