| 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% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'429 CHF | 501'929 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'744 CHF | 500'244 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'908 CHF | 500'408 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'994 CHF | 499'494 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'289 CHF | 503'789 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'297 CHF | 503'797 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'136 CHF | 503'636 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'648 CHF | 503'148 CHF | 98.60% | 98.60% |
| 04.02.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'862 CHF | 504'362 CHF | 99.30% | 99.30% |
| 03.02.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'961 CHF | 505'461 CHF | 99.21% | 99.21% |