| 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 | 498'658 CHF | 501'158 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'152 CHF | 501'652 CHF | 99.25% | 99.25% |
| 16.02.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'217 CHF | 501'717 CHF | 99.25% | 99.25% |
| 13.02.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'036 CHF | 501'536 CHF | 77.38% | 77.38% |
| 11.02.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'414 CHF | 501'914 CHF | 99.26% | 99.26% |
| 10.02.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'082 CHF | 501'582 CHF | 99.24% | 99.24% |
| 09.02.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'699 CHF | 501'199 CHF | 99.26% | 99.26% |
| 06.02.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'604 CHF | 501'104 CHF | 99.18% | 99.18% |
| 04.02.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'669 CHF | 501'169 CHF | 99.24% | 99.24% |
| 03.02.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'602 CHF | 501'102 CHF | 99.26% | 99.26% |