| 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 | 0.30% | 99.90 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'866 CHF | 501'366 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.30% | 100.00 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'024 CHF | 501'524 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.30% | 99.90 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'468 CHF | 500'968 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.30% | 99.80 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'560 CHF | 501'060 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.30% | 100.00 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'280 CHF | 501'780 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.30% | 100.00 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'298 CHF | 501'798 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.30% | 100.20 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'977 CHF | 502'477 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.30% | 100.20 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'998 CHF | 502'498 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.30% | 100.60 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'674 CHF | 504'174 CHF | 99.97% | 99.97% |
| 03.02.2026 | 0.30% | 100.50 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'245 CHF | 503'745 CHF | 100.00% | 100.00% |