| 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 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'831 CHF | 501'831 CHF | 99.12% | 99.12% |
| 17.02.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'481 CHF | 503'481 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'474 CHF | 503'474 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'765 CHF | 502'765 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'366 CHF | 501'366 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'520 CHF | 501'520 CHF | 99.78% | 99.78% |
| 09.02.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'660 CHF | 501'660 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'699 CHF | 500'699 CHF | 99.51% | 99.51% |
| 04.02.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'535 CHF | 500'535 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'221 CHF | 498'221 CHF | 100.00% | 100.00% |