| 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% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'105 CHF | 500'605 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'328 CHF | 499'828 CHF | 99.24% | 99.24% |
| 16.02.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'463 CHF | 499'963 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'891 CHF | 499'391 CHF | 99.26% | 99.26% |
| 11.02.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'896 CHF | 500'396 CHF | 99.25% | 99.25% |
| 10.02.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'780 CHF | 501'280 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'662 CHF | 501'162 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'339 CHF | 500'839 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'237 CHF | 501'737 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'232 CHF | 501'732 CHF | 99.26% | 99.26% |