| 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% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'374 CHF | 504'874 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'499 CHF | 504'999 CHF | 99.25% | 99.25% |
| 16.02.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'599 CHF | 505'099 CHF | 99.25% | 99.25% |
| 13.02.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'696 CHF | 505'196 CHF | 77.39% | 77.39% |
| 11.02.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'042 CHF | 505'542 CHF | 99.25% | 99.25% |
| 10.02.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'245 CHF | 505'745 CHF | 99.24% | 99.24% |
| 09.02.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'261 CHF | 505'761 CHF | 99.26% | 99.26% |
| 06.02.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'358 CHF | 505'858 CHF | 99.18% | 99.18% |
| 04.02.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'736 CHF | 506'236 CHF | 99.24% | 99.24% |
| 03.02.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'913 CHF | 506'413 CHF | 99.26% | 99.26% |