| 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% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'975 CHF | 503'475 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.50% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'243 CHF | 496'743 CHF | 99.25% | 99.25% |
| 16.02.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'097 CHF | 498'597 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'798 CHF | 497'298 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'843 CHF | 501'343 CHF | 99.31% | 99.31% |
| 10.02.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'309 CHF | 499'809 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'105 CHF | 499'605 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.51% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'996 CHF | 494'496 CHF | 98.63% | 98.63% |
| 04.02.2026 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'389 CHF | 487'889 CHF | 99.28% | 99.28% |
| 03.02.2026 | 0.52% | 96.95 % | 97.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'842 CHF | 483'342 CHF | 99.21% | 99.21% |