| 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 | 497'949 CHF | 500'449 CHF | 99.23% | 99.23% |
| 17.02.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'978 CHF | 500'478 CHF | 99.22% | 99.22% |
| 16.02.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'522 CHF | 501'022 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'790 CHF | 499'290 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'824 CHF | 504'324 CHF | 99.24% | 99.24% |
| 10.02.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'326 CHF | 503'826 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'672 CHF | 503'172 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'198 CHF | 500'698 CHF | 99.18% | 99.18% |
| 04.02.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'723 CHF | 501'223 CHF | 99.23% | 99.23% |
| 03.02.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'887 CHF | 500'387 CHF | 99.26% | 99.26% |