| 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% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'116 CHF | 500'616 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'030 CHF | 500'530 CHF | 99.25% | 99.25% |
| 16.02.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'541 CHF | 500'041 CHF | 99.25% | 99.25% |
| 13.02.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'878 CHF | 500'378 CHF | 77.39% | 77.39% |
| 11.02.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'937 CHF | 500'437 CHF | 99.25% | 99.25% |
| 10.02.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'974 CHF | 500'474 CHF | 99.24% | 99.24% |
| 09.02.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'946 CHF | 500'446 CHF | 99.26% | 99.26% |
| 06.02.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'740 CHF | 500'240 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'846 CHF | 500'346 CHF | 99.24% | 99.24% |
| 03.02.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'828 CHF | 500'328 CHF | 99.25% | 99.25% |