| 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% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'837 CHF | 499'337 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'693 CHF | 497'193 CHF | 99.25% | 99.25% |
| 16.02.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'859 CHF | 497'359 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.51% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'567 CHF | 496'067 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'206 CHF | 501'706 CHF | 99.31% | 99.31% |
| 10.02.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'521 CHF | 502'021 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'376 CHF | 501'876 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'536 CHF | 501'036 CHF | 98.60% | 98.60% |
| 04.02.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'128 CHF | 502'628 CHF | 99.30% | 99.30% |
| 03.02.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'754 CHF | 504'254 CHF | 99.21% | 99.21% |