| 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% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'098 CHF | 499'598 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'157 CHF | 499'657 CHF | 99.22% | 99.22% |
| 16.02.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'836 CHF | 500'336 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'682 CHF | 498'182 CHF | 99.25% | 99.25% |
| 11.02.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'480 CHF | 503'980 CHF | 99.25% | 99.25% |
| 10.02.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'924 CHF | 503'424 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'226 CHF | 502'726 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'474 CHF | 499'974 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'938 CHF | 500'438 CHF | 99.23% | 99.23% |
| 03.02.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'074 CHF | 499'574 CHF | 99.26% | 99.26% |